Parallax Volatility Advisers’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112
| Closed | -$4K | – | 1145 |
|
|
2019
Q2 | $4K | Sell |
112
-173,302
| -100% | -$6.19M | ﹤0.01% | 939 |
|
|
2019
Q1 | $5.79M | Buy |
173,414
+173,412
| +8,670,600% | +$5.78M | 0.01% | 126 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1711 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 1536 |
|
|
2018
Q2 | $0 | Sell |
1
-3,021
| -100% | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $118K | Buy |
3,022
+3,021
| +302,100% | +$118K | ﹤0.01% | 448 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 939 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1779 |
|