Parallax Volatility Advisers’s iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 JJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3010 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4188 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4179 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3253 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3365 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3379 |
|