Parallax Volatility Advisers’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
4,296
+1,027
| +31% | +$40.9K | ﹤0.01% | 406 |
|
|
2025
Q1 | $125K | Sell |
3,269
-19,814
| -86% | -$759K | ﹤0.01% | 430 |
|
|
2024
Q4 | $1.01M | Buy |
+23,083
| New | +$1.01M | ﹤0.01% | 334 |
|
|
2024
Q3 | – | Sell |
-9,601
| Closed | -$324K | – | 825 |
|
|
2024
Q2 | $324K | Buy |
9,601
+2,124
| +28% | +$71.6K | ﹤0.01% | 433 |
|
|
2024
Q1 | $283K | Buy |
7,477
+409
| +6% | +$15.5K | ﹤0.01% | 419 |
|
|
2023
Q4 | $236K | Buy |
+7,068
| New | +$236K | ﹤0.01% | 433 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2023
Q2 | – | Sell |
-1,210
| Closed | -$23.9K | – | 973 |
|
|
2023
Q1 | $23.9K | Buy |
+1,210
| New | +$23.9K | ﹤0.01% | 635 |
|