Parallax Volatility Advisers’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1319 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3081 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1925 |
|