Parallax Volatility Advisers’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1489 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2077 |
|