Parallax Volatility Advisers’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 2847 |
|
|
2018
Q1 | $0 | Sell |
6
-17,740
| -100% | – | ﹤0.01% | 3956 |
|
|
2017
Q4 | $278K | Buy |
17,746
+16,900
| +1,998% | +$265K | ﹤0.01% | 987 |
|
|
2017
Q3 | $14K | Buy |
846
+66
| +8% | +$1.09K | ﹤0.01% | 528 |
|
|
2017
Q2 | $13K | Sell |
780
-33,881
| -98% | -$565K | ﹤0.01% | 587 |
|
|
2017
Q1 | $673K | Buy |
34,661
+31,166
| +892% | +$605K | ﹤0.01% | 243 |
|
|
2016
Q4 | $68K | Buy |
3,495
+3,494
| +349,400% | +$68K | ﹤0.01% | 537 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q3 | $0 | Sell |
1
-116
| -99% | – | ﹤0.01% | 2528 |
|
|
2015
Q2 | $3K | Buy |
117
+116
| +11,600% | +$2.97K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2900 |
|