Parallax Volatility Advisers’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2845 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4011 |
|
|
2017
Q3 | $0 | Sell |
1
-561
| -100% | – | ﹤0.01% | 2492 |
|
|
2017
Q2 | $17K | Buy |
562
+480
| +585% | +$14.5K | ﹤0.01% | 571 |
|
|
2017
Q1 | $2K | Buy |
82
+81
| +8,100% | +$1.98K | ﹤0.01% | 909 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q3 | $0 | Sell |
1
-101
| -99% | – | ﹤0.01% | 2526 |
|
|
2015
Q2 | $3K | Buy |
102
+101
| +10,100% | +$2.97K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2898 |
|