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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4025 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4314 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4666 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4588 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4180 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4035 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5500 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5521 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5057 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5401 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4943 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4715 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4350 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4608 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4751 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5353 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6159 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6728 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$37 | ﹤0.01% | 6743 |
|
Other funds holding GSC
BO
LTFS
CFGS