Parallax Volatility Advisers’s ProShares Ultra MSCI Japan EZJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1203 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 990 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 994 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1825 |
|