Parallax Volatility Advisers’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 2441 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3026 |
|