Parallax Volatility Advisers’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-280,455
| Closed | -$23.3M | – | 1055 |
|
|
2021
Q4 | $23.3M | Buy |
280,455
+172,703
| +160% | +$14.3M | 0.03% | 47 |
|
|
2021
Q3 | $9.2M | Buy |
+107,752
| New | +$9.2M | 0.01% | 124 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1039 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $0 | Sell |
1
-110
| -99% | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $6K | Buy |
111
+110
| +11,000% | +$5.95K | ﹤0.01% | 785 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 982 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 968 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 974 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 819 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1680 |
|