Parallax Volatility Advisers’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1
Closed 4002
2018
Q1
$0 Hold
1
﹤0.01% 5458
2017
Q4
$0 Hold
1
﹤0.01% 5486
2017
Q3
$0 Hold
1
﹤0.01% 3973
2017
Q2
$0 Hold
1
﹤0.01% 5008
2017
Q1
$0 Hold
1
﹤0.01% 5340
2016
Q4
$0 Hold
1
﹤0.01% 4877
2016
Q3
$0 Hold
1
﹤0.01% 4634
2016
Q2
$0 Hold
1
﹤0.01% 4270
2016
Q1
$0 Hold
1
﹤0.01% 4519
2015
Q4
$0 Hold
1
﹤0.01% 4664
2015
Q3
$0 Hold
1
﹤0.01% 5257
2015
Q2
$0 Hold
1
﹤0.01% 6055
2015
Q1
$0 Hold
1
﹤0.01% 6628
2014
Q4
$0 Buy
+1
New +$26 ﹤0.01% 6664

Parallax Volatility Advisers's DCNG Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath Seasonal Natural Gas ETN (DCNG) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DCNG in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold DCNG as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining iPath Seasonal Natural Gas ETN position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath Seasonal Natural Gas ETN share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath Seasonal Natural Gas ETN in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath Seasonal Natural Gas ETN position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath Seasonal Natural Gas ETN as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.