Parallax Volatility Advisers’s ProShares Ultra Energy DIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1076 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $0 | Sell |
1
-89
| -99% | – | ﹤0.01% | 1646 |
|
|
2018
Q3 | $5K | Buy |
90
+89
| +8,900% | +$4.94K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 859 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 858 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1713 |
|