Parallax Volatility Advisers’s Renaissance IPO ETF IPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,613
| Closed | -$6.07M | – | 1275 |
|
|
2022
Q1 | $6.07M | Buy |
+137,613
| New | +$6.07M | ﹤0.01% | 153 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1453 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3199 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2045 |
|