Parallax Volatility Advisers’s Invesco DB Silver Fund DBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2206 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3443 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3850 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $0 | Sell |
1
-389
| -100% | – | ﹤0.01% | 2273 |
|
|
2015
Q2 | $10K | Hold |
390
| – | – | ﹤0.01% | 985 |
|
|
2015
Q1 | $10K | Sell |
390
-589
| -60% | -$15.1K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $25K | Buy |
+979
| New | +$25K | ﹤0.01% | 1343 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2013
Q4 | – | Sell |
-410
| Closed | -$15K | – | 1386 |
|
|
2013
Q3 | $15K | Buy |
+410
| New | +$15K | ﹤0.01% | 691 |
|