Parallax Volatility Advisers’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1337 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3097 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q1 | $0 | Sell |
1
-4,765
| -100% | – | ﹤0.01% | 1759 |
|
|
2014
Q4 | $103K | Buy |
+4,766
| New | +$103K | ﹤0.01% | 1031 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1452 |
|