Parallax Volatility Advisers’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 2844 |
|
|
2018
Q1 | $0 | Sell |
4
-230
| -98% | – | ﹤0.01% | 3953 |
|
|
2017
Q4 | $6K | Hold |
234
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $7K | Hold |
234
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $6K | Hold |
234
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $7K | Sell |
234
-30,763
| -99% | -$920K | ﹤0.01% | 728 |
|
|
2016
Q3 | $862K | Sell |
30,997
-10,704
| -26% | -$298K | ﹤0.01% | 262 |
|
|
2016
Q2 | $1.37M | Buy |
41,701
+41,700
| +4,170,000% | +$1.37M | ﹤0.01% | 188 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q3 | $0 | Sell |
1
-62
| -98% | – | ﹤0.01% | 2525 |
|
|
2015
Q2 | $2K | Buy |
63
+62
| +6,200% | +$1.97K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2897 |
|