Parallax Volatility Advisers’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,593
| Closed | -$2.52M | – | 1065 |
|
|
2020
Q1 | $2.52M | Buy |
26,593
+26,408
| +14,275% | +$2.5M | ﹤0.01% | 342 |
|
|
2019
Q4 | $20K | Sell |
185
-1,018
| -85% | -$110K | ﹤0.01% | 849 |
|
|
2019
Q3 | $131K | Sell |
1,203
-14,966
| -93% | -$1.63M | ﹤0.01% | 655 |
|
|
2019
Q2 | $1.76M | Buy |
+16,168
| New | +$1.76M | ﹤0.01% | 265 |
|
|
2019
Q1 | $0 | Sell |
-8,154
| Closed | -$274K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $274K | Sell |
8,155
-1,064
| -12% | -$35.8K | ﹤0.01% | 551 |
|
|
2018
Q3 | $332K | Buy |
+9,218
| New | +$332K | ﹤0.01% | 390 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q4 | $0 | Sell |
-37,399
| Closed | -$1.37M | ﹤0.01% | 1536 |
|
|
2016
Q3 | $1.37M | Buy |
37,400
+35,193
| +1,595% | +$1.29M | ﹤0.01% | 215 |
|
|
2016
Q2 | $79K | Sell |
2,207
-757,852
| -100% | -$27.1M | ﹤0.01% | 499 |
|
|
2016
Q1 | $26M | Buy |
760,059
+701,911
| +1,207% | +$24M | 0.06% | 14 |
|
|
2015
Q4 | $1.97M | Buy |
58,148
+19,239
| +49% | +$652K | ﹤0.01% | 185 |
|
|
2015
Q3 | $1.39M | Sell |
38,909
-26,378
| -40% | -$940K | ﹤0.01% | 266 |
|
|
2015
Q2 | $2.51M | Buy |
+65,286
| New | +$2.51M | 0.01% | 201 |
|
|
2015
Q1 | $0 | Sell |
-212,681
| Closed | -$8.21M | ﹤0.01% | 1919 |
|
|
2014
Q4 | $8.21M | Buy |
+212,682
| New | +$8.21M | 0.02% | 79 |
|