Parallax Volatility Advisers’s DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 BDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2666 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2783 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2842 |
|