Parallax Volatility Advisers’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1322 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3084 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1929 |
|