Parallax Volatility Advisers’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1079 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 864 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1716 |
|