Parallax Volatility Advisers
BBRC

Parallax Volatility Advisers’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Parallax Volatility Advisers’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1
Closed – – 4228
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4578
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4489
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4078
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3892
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5323
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5385
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3859
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4865
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5229
2016
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 4761
2016
Q3 		– Sell
-1
Closed – – 4481
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4096
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4314
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4452
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4929
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5667
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6193
2014
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 6337

Parallax Volatility Advisers's BBRC Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BBRC in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q1 2019. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Columbia Beyond BRICs ETF share in Q2 2019.
  • Parallax Volatility Advisers first reported a position in Columbia Beyond BRICs ETF in Q4 2014 and held it in 17 quarters.
  • Parallax Volatility Advisers's Columbia Beyond BRICs ETF position peaked at $0 in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.