Parallax Volatility Advisers’s United States Copper Index Fund CPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1017 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 963 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 997 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 800 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 995 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1668 |
|