Parallax Volatility Advisers’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
36,119
-73,903
| -67% | -$37.6M | 0.04% | 31 |
|
|
2025
Q1 | $38.8M | Buy |
110,022
+81,162
| +281% | +$28.6M | 0.11% | 18 |
|
|
2024
Q4 | $9.87M | Sell |
28,860
-146,857
| -84% | -$50.2M | 0.02% | 104 |
|
|
2024
Q3 | $49.3M | Sell |
175,717
-76,769
| -30% | -$21.5M | 0.09% | 14 |
|
|
2024
Q2 | $96.8M | Buy |
252,486
+40,359
| +19% | +$15.5M | 0.21% | 5 |
|
|
2024
Q1 | $68M | Buy |
212,127
+186,253
| +720% | +$59.7M | 0.15% | 9 |
|
|
2023
Q4 | $6.61M | Sell |
25,874
-55,877
| -68% | -$14.3M | 0.01% | 121 |
|
|
2023
Q3 | $13.7M | Buy |
81,751
+44,995
| +122% | +$7.53M | 0.03% | 56 |
|
|
2023
Q2 | $5.4M | Buy |
36,756
+36,696
| +61,160% | +$5.39M | 0.01% | 114 |
|
|
2023
Q1 | $8.24K | Sell |
60
-318,351
| -100% | -$43.7M | ﹤0.01% | 709 |
|
|
2022
Q4 | $33.5M | Sell |
318,411
-57,056
| -15% | -$6.01M | 0.05% | 12 |
|
|
2022
Q3 | $61.9M | Buy |
375,467
+350,171
| +1,384% | +$57.7M | 0.1% | 10 |
|
|
2022
Q2 | $4.26M | Buy |
+25,296
| New | +$4.26M | ﹤0.01% | 189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2020
Q4 | – | Sell |
-95,990
| Closed | -$13.2M | – | 1060 |
|
|
2020
Q3 | $13.2M | Buy |
95,990
+59,757
| +165% | +$8.21M | 0.01% | 159 |
|
|
2020
Q2 | $3.63M | Sell |
36,233
-53,221
| -59% | -$5.34M | ﹤0.01% | 292 |
|
|
2020
Q1 | $4.98M | Buy |
+89,454
| New | +$4.98M | 0.01% | 258 |
|
|
2019
Q4 | – | Sell |
-475
| Closed | -$28K | – | 968 |
|
|
2019
Q3 | $28K | Buy |
475
+471
| +11,775% | +$27.8K | ﹤0.01% | 760 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1279 |
|