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.