Parallax Volatility Advisers
CMDT

Parallax Volatility Advisers’s iShares Commodity Optimized Trust CMDT Stock Holding History

Parallax Volatility Advisers’s Portfolio CMDT Stock Details CMDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1
Closed – – 4473
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4048
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3825
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5199
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5315
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3751
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4702
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5095
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4620
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4350
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3969
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4162
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4337
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4731
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5470
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6016
2014
Q4 		$0 Buy
+1
New +$46 ﹤0.01% 6226

Parallax Volatility Advisers's CMDT Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CMDT in Q4 2014 and held it in 16 quarters. The position peaked at $0 in Q3 2018. 0 funds tracked by Wall St. Rank hold CMDT as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining iShares Commodity Optimized Trust position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares Commodity Optimized Trust share in Q4 2018.
  • Parallax Volatility Advisers first reported a position in iShares Commodity Optimized Trust in Q4 2014 and held it in 16 quarters.
  • Parallax Volatility Advisers's iShares Commodity Optimized Trust position peaked at $0 in Q3 2018.
  • 0 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.