Parallax Volatility Advisers’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2839 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2892 |
|