Parallax Volatility Advisers’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1066 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1703 |
|