Parallax Volatility Advisers’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2400 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4053 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3193 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3212 |
|