Parallax Volatility Advisers’s iPath Global Carbon ETN GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3882 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5268 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5351 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3787 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4749 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5134 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4653 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4381 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4004 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4203 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4371 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4782 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5513 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6063 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 6258 |
|
Parallax Volatility Advisers's GRN Position: Q2 2018 in Review
Parallax Volatility Advisers sold out of iPath Global Carbon ETN (GRN) in Q2 2018, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in GRN in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold GRN as of Q2 2018.
- Parallax Volatility Advisers reported no remaining iPath Global Carbon ETN position as of Q2 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 iPath Global Carbon ETN share in Q2 2018.
- Parallax Volatility Advisers first reported a position in iPath Global Carbon ETN in Q4 2014 and held it in 14 quarters.
- Parallax Volatility Advisers's iPath Global Carbon ETN position peaked at $0 in Q1 2018.
- 0 funds tracked by Wall St. Rank held iPath Global Carbon ETN as of Q2 2018.
Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.