Parallax Volatility Advisers’s Corteva CTVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 717 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 720 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 703 |
|
2023
Q4 | – | Sell |
-812
| Closed | -$41.5K | – | 752 |
|
2023
Q3 | $41.5K | Buy |
+812
| New | +$41.5K | ﹤0.01% | 566 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
2020
Q4 | – | Sell |
-209,577
| Closed | -$6.04M | – | 1069 |
|
2020
Q3 | $6.04M | Buy |
209,577
+135,139
| +182% | +$3.89M | ﹤0.01% | 267 |
|
2020
Q2 | $1.99M | Sell |
74,438
-2,446
| -3% | -$65.5K | ﹤0.01% | 386 |
|
2020
Q1 | $1.81M | Sell |
76,884
-4,526
| -6% | -$106K | ﹤0.01% | 395 |
|
2019
Q4 | $2.41M | Buy |
81,410
+81,344
| +123,248% | +$2.4M | ﹤0.01% | 301 |
|
2019
Q3 | $2K | Sell |
66
-17,199
| -100% | -$521K | ﹤0.01% | 830 |
|
2019
Q2 | $511K | Buy |
+17,265
| New | +$511K | ﹤0.01% | 432 |
|