Parallax Volatility Advisers’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2441 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2937 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4097 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4103 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3233 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3251 |
|