Parallax Volatility Advisers’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1496 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3242 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q2 | $0 | Sell |
1
-1,143
| -100% | – | ﹤0.01% | 1792 |
|
|
2015
Q1 | $50K | Sell |
1,144
-8,455
| -88% | -$370K | ﹤0.01% | 834 |
|
|
2014
Q4 | $430K | Buy |
+9,599
| New | +$430K | ﹤0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-368
| Closed | -$21K | – | 1452 |
|
|
2014
Q2 | $21K | Buy |
+368
| New | +$21K | ﹤0.01% | 1051 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1215 |
|