Parallax Volatility Advisers’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,122
| Closed | -$83.6K | – | 1048 |
|
|
2024
Q2 | $83.6K | Buy |
+22,122
| New | +$83.6K | ﹤0.01% | 508 |
|
|
2022
Q3 | – | Sell |
-28,290
| Closed | -$417K | – | 1528 |
|
|
2022
Q2 | $417K | Buy |
+28,290
| New | +$417K | ﹤0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-25,918
| Closed | -$547K | – | 1071 |
|
|
2021
Q3 | $547K | Buy |
25,918
+14,573
| +128% | +$308K | ﹤0.01% | 402 |
|
|
2021
Q2 | $254K | Buy |
+11,345
| New | +$254K | ﹤0.01% | 348 |
|