Parallax Volatility Advisers’s Root ROOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
16,421
-664
| -4% | -$85K | ﹤0.01% | 193 |
|
|
2025
Q1 | $2.28M | Sell |
17,085
-748
| -4% | -$99.8K | 0.01% | 198 |
|
|
2024
Q4 | $1.29M | Buy |
17,833
+2,239
| +14% | +$163K | ﹤0.01% | 312 |
|
|
2024
Q3 | $589K | Buy |
15,594
+9,729
| +166% | +$368K | ﹤0.01% | 390 |
|
|
2024
Q2 | $303K | Buy |
+5,865
| New | +$303K | ﹤0.01% | 445 |
|
|
2022
Q4 | – | Sell |
-954
| Closed | -$8K | – | 1320 |
|
|
2022
Q3 | $8K | Sell |
954
-176,837
| -99% | -$1.48M | ﹤0.01% | 890 |
|
|
2022
Q2 | $212K | Buy |
177,791
+83,239
| +88% | +$99.3K | ﹤0.01% | 638 |
|
|
2022
Q1 | $186K | Buy |
+94,552
| New | +$186K | ﹤0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-127
| Closed | -$1K | – | 934 |
|
|
2021
Q3 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 661 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 623 |
|