Parallax Volatility Advisers’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 940 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 871 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 832 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 899 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 917 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 926 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1606 |
|