Parallax Volatility Advisers’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1
Closed 4049
2018
Q1
$0 Hold
1
﹤0.01% 5513
2017
Q4
$0 Hold
1
﹤0.01% 5532
2017
Q3
$0 Hold
1
﹤0.01% 4030
2017
Q2
$0 Hold
1
﹤0.01% 5070
2017
Q1
$0 Hold
1
﹤0.01% 5412
2016
Q4
$0 Hold
1
﹤0.01% 4954
2016
Q3
$0 Hold
1
﹤0.01% 4728
2016
Q2
$0 Hold
1
﹤0.01% 4362
2016
Q1
$0 Hold
1
﹤0.01% 4618
2015
Q4
$0 Hold
1
﹤0.01% 4761
2015
Q3
$0 Hold
1
﹤0.01% 5366
2015
Q2
$0 Hold
1
﹤0.01% 6174
2015
Q1
$0 Hold
1
﹤0.01% 6747
2014
Q4
$0 Buy
+1
New +$14 ﹤0.01% 6755

Parallax Volatility Advisers's JJE Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in JJE in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold JJE as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.