Parallax Volatility Advisers’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2454 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2760 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2965 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4181 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4173 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3246 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3372 |
|