Parallax Volatility Advisers’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,121
| Closed | -$1.84M | – | 987 |
|
|
2024
Q3 | $1.84M | Buy |
7,121
+5,299
| +291% | +$1.37M | ﹤0.01% | 269 |
|
|
2024
Q2 | $469K | Sell |
1,822
-10,907
| -86% | -$2.81M | ﹤0.01% | 396 |
|
|
2024
Q1 | $3.46M | Buy |
12,729
+6,698
| +111% | +$1.82M | 0.01% | 173 |
|
|
2023
Q4 | $1.46M | Sell |
6,031
-4,817
| -44% | -$1.16M | ﹤0.01% | 278 |
|
|
2023
Q3 | $2.73M | Sell |
10,848
-1,537
| -12% | -$386K | 0.01% | 185 |
|
|
2023
Q2 | $3.05M | Buy |
12,385
+2,892
| +30% | +$712K | 0.01% | 177 |
|
|
2023
Q1 | $2.14M | Buy |
9,493
+5,828
| +159% | +$1.32M | ﹤0.01% | 222 |
|
|
2022
Q4 | $849K | Buy |
+3,665
| New | +$849K | ﹤0.01% | 361 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2022
Q2 | – | Sell |
-38,425
| Closed | -$8.82M | – | 1475 |
|
|
2022
Q1 | $8.82M | Buy |
+38,425
| New | +$8.82M | ﹤0.01% | 128 |
|
|
2020
Q4 | – | Sell |
-46,580
| Closed | -$8.83M | – | 1248 |
|
|
2020
Q3 | $8.83M | Sell |
46,580
-9,681
| -17% | -$1.83M | 0.01% | 213 |
|
|
2020
Q2 | $9.84M | Sell |
56,261
-110,495
| -66% | -$19.3M | 0.01% | 150 |
|
|
2020
Q1 | $23.9M | Buy |
166,756
+112,019
| +205% | +$16.1M | 0.03% | 93 |
|
|
2019
Q4 | $10.4M | Buy |
54,737
+45,466
| +490% | +$8.63M | 0.01% | 141 |
|
|
2019
Q3 | $1.92M | Sell |
9,271
-112,782
| -92% | -$23.4M | ﹤0.01% | 301 |
|
|
2019
Q2 | $24M | Buy |
122,053
+9,447
| +8% | +$1.86M | 0.03% | 45 |
|
|
2019
Q1 | $19.7M | Buy |
112,606
+109,643
| +3,700% | +$19.2M | 0.02% | 50 |
|
|
2018
Q4 | $477K | Sell |
2,963
-29,576
| -91% | -$4.76M | ﹤0.01% | 468 |
|
|
2018
Q3 | $7.02M | Buy |
32,539
+16,936
| +109% | +$3.65M | 0.01% | 91 |
|
|
2018
Q2 | $3.42M | Buy |
+15,603
| New | +$3.42M | ﹤0.01% | 160 |
|
|
2018
Q1 | – | Sell |
-4,040
| Closed | -$923K | – | 2908 |
|
|
2017
Q4 | $923K | Sell |
4,040
-17,158
| -81% | -$3.92M | ﹤0.01% | 362 |
|
|
2017
Q3 | $4.23M | Sell |
21,198
-16,244
| -43% | -$3.24M | 0.01% | 99 |
|
|
2017
Q2 | $7.25M | Sell |
37,442
-55,931
| -60% | -$10.8M | 0.01% | 78 |
|
|
2017
Q1 | $15.1M | Buy |
+93,373
| New | +$15.1M | 0.03% | 29 |
|
|
2016
Q4 | – | Sell |
-12,208
| Closed | -$2.03M | – | 2012 |
|
|
2016
Q3 | $2.03M | Sell |
12,208
-81,468
| -87% | -$13.6M | ﹤0.01% | 180 |
|
|
2016
Q2 | $15.5M | Buy |
+93,676
| New | +$15.5M | 0.03% | 29 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2015
Q4 | – | Sell |
-3,463
| Closed | -$434K | – | 1859 |
|
|
2015
Q3 | $434K | Sell |
3,463
-1,127
| -25% | -$141K | ﹤0.01% | 401 |
|
|
2015
Q2 | $533K | Buy |
+4,590
| New | +$533K | ﹤0.01% | 424 |
|
|
2015
Q1 | – | Sell |
-16,122
| Closed | -$1.58M | – | 2331 |
|
|
2014
Q4 | $1.58M | Buy |
16,122
+5,176
| +47% | +$508K | ﹤0.01% | 285 |
|
|
2014
Q3 | $954K | Buy |
10,946
+5,883
| +116% | +$513K | ﹤0.01% | 344 |
|
|
2014
Q2 | $446K | Buy |
5,063
+2,135
| +73% | +$188K | ﹤0.01% | 423 |
|
|
2014
Q1 | $249K | Buy |
2,928
+2,243
| +327% | +$191K | ﹤0.01% | 375 |
|
|
2013
Q4 | $48K | Buy |
685
+292
| +74% | +$20.5K | ﹤0.01% | 644 |
|
|
2013
Q3 | $23K | Sell |
393
-149
| -27% | -$8.72K | ﹤0.01% | 612 |
|
|
2013
Q2 | $28K | Buy |
+542
| New | +$28K | ﹤0.01% | 539 |
|