Parallax Volatility Advisers’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 2941 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2826 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3891 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3982 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2864 |
|