Parallax Volatility Advisers’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1106 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 895 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1743 |
|