Parallax Volatility Advisers’s ProShares UltraShort Australian Dollar CROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2240 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3516 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2732 |
|