Parallax Volatility Advisers’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4212 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4528 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4422 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3786 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5117 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5295 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4637 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5059 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4572 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4318 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3929 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4131 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4300 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4673 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5409 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5981 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 6196 |
|
Parallax Volatility Advisers's EQLT Position: Q2 2019 in Review
Parallax Volatility Advisers sold out of Workplace Equality Portfolio (EQLT) in Q2 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in EQLT in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q1 2019. 0 funds tracked by Wall St. Rank hold EQLT as of Q2 2019.
- Parallax Volatility Advisers reported no remaining Workplace Equality Portfolio position as of Q2 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Workplace Equality Portfolio share in Q2 2019.
- Parallax Volatility Advisers first reported a position in Workplace Equality Portfolio in Q4 2014 and held it in 18 quarters.
- Parallax Volatility Advisers's Workplace Equality Portfolio position peaked at $0 in Q1 2019.
- 0 funds tracked by Wall St. Rank held Workplace Equality Portfolio as of Q2 2019.
Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.