Parallax Volatility Advisers’s CuriosityStream CURI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,047
| Closed | -$34.5K | – | 762 |
|
|
2024
Q3 | $34.5K | Sell |
18,047
-15,564
| -46% | -$29.7K | ﹤0.01% | 541 |
|
|
2024
Q2 | $38.3K | Sell |
33,611
-20,606
| -38% | -$23.5K | ﹤0.01% | 529 |
|
|
2024
Q1 | $58K | Sell |
54,217
-584,800
| -92% | -$626K | ﹤0.01% | 477 |
|
|
2023
Q4 | $345K | Sell |
639,017
-84,312
| -12% | -$45.5K | ﹤0.01% | 409 |
|
|
2023
Q3 | $513K | Sell |
723,329
-11,191
| -2% | -$7.94K | ﹤0.01% | 384 |
|
|
2023
Q2 | $685K | Sell |
734,520
-72,238
| -9% | -$67.4K | ﹤0.01% | 348 |
|
|
2023
Q1 | $1.09M | Sell |
806,758
-317,810
| -28% | -$429K | ﹤0.01% | 290 |
|
|
2022
Q4 | $1.28M | Sell |
1,124,568
-250,139
| -18% | -$285K | ﹤0.01% | 303 |
|
|
2022
Q3 | $2.01M | Buy |
1,374,707
+72,440
| +6% | +$106K | ﹤0.01% | 283 |
|
|
2022
Q2 | $2.2M | Buy |
1,302,267
+334,244
| +35% | +$565K | ﹤0.01% | 268 |
|
|
2022
Q1 | $2.81M | Buy |
+968,023
| New | +$2.81M | ﹤0.01% | 250 |
|