Parallax Volatility Advisers’s United States Brent Oil Fund BNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 956 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 886 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 933 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1617 |
|