Parallax Volatility Advisers’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 2814 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2948 |
|