Parallax Volatility Advisers’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,667
| Closed | -$1.84M | – | 713 |
|
|
2024
Q2 | $1.84M | Buy |
48,667
+3,782
| +8% | +$143K | ﹤0.01% | 258 |
|
|
2024
Q1 | $1.57M | Buy |
+44,885
| New | +$1.57M | ﹤0.01% | 252 |
|
|
2023
Q1 | – | Sell |
-17,532
| Closed | -$457K | – | 1002 |
|
|
2022
Q4 | $457K | Sell |
17,532
-5,936
| -25% | -$155K | ﹤0.01% | 434 |
|
|
2022
Q3 | $634K | Buy |
+23,468
| New | +$634K | ﹤0.01% | 448 |
|
|
2020
Q4 | – | Sell |
-32
| Closed | – | – | 1059 |
|
|
2020
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-131,023
| Closed | -$4.3M | – | 1410 |
|
|
2018
Q2 | $4.3M | Buy |
+131,023
| New | +$4.3M | 0.01% | 126 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2017
Q3 | – | Sell |
-16,238
| Closed | -$796K | – | 967 |
|
|
2017
Q2 | $796K | Sell |
16,238
-16,231
| -50% | -$796K | ﹤0.01% | 234 |
|
|
2017
Q1 | $1.62M | Buy |
+32,469
| New | +$1.62M | ﹤0.01% | 151 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2016
Q3 | – | Sell |
-3,265
| Closed | -$150K | – | 961 |
|
|
2016
Q2 | $150K | Buy |
+3,265
| New | +$150K | ﹤0.01% | 428 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2015
Q4 | – | Sell |
-437
| Closed | -$16K | – | 1001 |
|
|
2015
Q3 | $16K | Sell |
437
-62
| -12% | -$2.27K | ﹤0.01% | 699 |
|
|
2015
Q2 | $24K | Sell |
499
-4,980
| -91% | -$240K | ﹤0.01% | 867 |
|
|
2015
Q1 | $216K | Buy |
+5,479
| New | +$216K | ﹤0.01% | 547 |
|