Parallax Volatility Advisers’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 2831 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2798 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3983 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q4 | $0 | Sell |
1
-532
| -100% | – | ﹤0.01% | 2319 |
|
|
2015
Q3 | $34K | Sell |
533
-671
| -56% | -$42.8K | ﹤0.01% | 636 |
|
|
2015
Q2 | $61K | Buy |
1,204
+1,068
| +785% | +$54.1K | ﹤0.01% | 733 |
|
|
2015
Q1 | $8K | Buy |
136
+135
| +13,500% | +$7.94K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2866 |
|