Parallax Volatility Advisers
CHOC

Parallax Volatility Advisers’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Parallax Volatility Advisers’s Portfolio CHOC Stock Details CHOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4000
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5456
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5484
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3971
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5006
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5338
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4875
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4632
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4268
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4517
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4662
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5255
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6051
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6626
2014
Q4 		$0 Buy
+1
New +$43 ﹤0.01% 6662

Parallax Volatility Advisers's CHOC Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CHOC in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold CHOC as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining iPath Pure Beta Cocoa ETN position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath Pure Beta Cocoa ETN share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath Pure Beta Cocoa ETN in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath Pure Beta Cocoa ETN position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.