Parallax Volatility Advisers’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1326 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $0 | Sell |
1
-293
| -100% | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $15K | Buy |
294
+293
| +29,300% | +$14.9K | ﹤0.01% | 921 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3090 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1934 |
|