Parallax Volatility Advisers’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2318 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3700 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2800 |
|