Parallax Volatility Advisers’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1027 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 810 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1672 |
|