Parallax Volatility Advisers’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,481
| Closed | -$487K | – | 1029 |
|
|
2019
Q2 | $487K | Buy |
65,481
+49,281
| +304% | +$367K | ﹤0.01% | 440 |
|
|
2019
Q1 | $67K | Sell |
16,200
-53,125
| -77% | -$220K | ﹤0.01% | 895 |
|
|
2018
Q4 | $270K | Buy |
+69,325
| New | +$270K | ﹤0.01% | 553 |
|
|
2018
Q1 | – | Sell |
-7,014
| Closed | -$68K | – | 1536 |
|
|
2017
Q4 | $68K | Buy |
+7,014
| New | +$68K | ﹤0.01% | 1922 |
|