Parallax Volatility Advisers’s DB Commodity Short ETN due April 1, 2038 DDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2755 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3045 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4120 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4123 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3007 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3253 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3272 |
|