Parallax Volatility Advisers’s Kaltura KLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,522
| Closed | -$35.6K | – | 992 |
|
|
2023
Q1 | $35.6K | Sell |
18,522
-183,165
| -91% | -$352K | ﹤0.01% | 605 |
|
|
2022
Q4 | $347K | Sell |
201,687
-139,484
| -41% | -$240K | ﹤0.01% | 477 |
|
|
2022
Q3 | $751K | Sell |
341,171
-20,450
| -6% | -$45K | ﹤0.01% | 420 |
|
|
2022
Q2 | $720K | Buy |
361,621
+95,338
| +36% | +$190K | ﹤0.01% | 455 |
|
|
2022
Q1 | $477K | Buy |
+266,283
| New | +$477K | ﹤0.01% | 514 |
|