Parallax Volatility Advisers’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2208 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3851 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2705 |
|