Parallax Volatility Advisers’s DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 BOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2754 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2939 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4113 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3266 |
|