Parallax Volatility Advisers’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,246
| Closed | -$694K | – | 1615 |
|
|
2022
Q3 | $694K | Buy |
33,246
+278
| +0.8% | +$5.8K | ﹤0.01% | 438 |
|
|
2022
Q2 | $684K | Hold |
32,968
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $554K | Buy |
+32,968
| New | +$554K | ﹤0.01% | 491 |
|
|
2020
Q4 | – | Sell |
-32,968
| Closed | -$804K | – | 1319 |
|
|
2020
Q3 | $804K | Hold |
32,968
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $590K | Hold |
32,968
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $268K | Hold |
32,968
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $435K | Sell |
32,968
-11
| -0% | -$145 | ﹤0.01% | 544 |
|
|
2019
Q3 | $392K | Buy |
32,979
+11
| +0% | +$131 | ﹤0.01% | 508 |
|
|
2019
Q2 | $806K | Hold |
32,968
| – | – | ﹤0.01% | 370 |
|
|
2019
Q1 | $1.05M | Buy |
+32,968
| New | +$1.05M | ﹤0.01% | 302 |
|