Parallax Volatility Advisers’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$167K | – | 1294 |
|
|
2019
Q1 | $167K | Buy |
+4,700
| New | +$167K | ﹤0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$8K | – | 1216 |
|
|
2018
Q1 | $8K | Sell |
350
-5,740
| -94% | -$131K | ﹤0.01% | 967 |
|
|
2017
Q4 | $140K | Buy |
+6,090
| New | +$140K | ﹤0.01% | 1475 |
|
|
2017
Q1 | – | Sell |
-81,744
| Closed | -$1.01M | – | 1172 |
|
|
2016
Q4 | $1.01M | Buy |
+81,744
| New | +$1.01M | ﹤0.01% | 227 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 977 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 824 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1016 |
|