Parallax Volatility Advisers’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$591K | – | 3068 |
|
|
2023
Q1 | $591K | Hold |
12,000
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q4 | $574K | Hold |
12,000
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q3 | $736K | Sell |
12,000
-1,000
| -8% | -$60.5K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $810K | Hold |
13,000
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $796K | Hold |
13,000
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q4 | $796K | Hold |
13,000
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q3 | $695K | Hold |
13,000
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q2 | $585K | Hold |
13,000
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $466K | Hold |
13,000
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q4 | $486K | Hold |
13,000
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q3 | $436K | Hold |
13,000
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q2 | $405K | Hold |
13,000
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q1 | $485K | Hold |
13,000
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q4 | $543K | Hold |
13,000
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q3 | $435K | Hold |
13,000
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $489K | Buy |
+13,000
| New | +$435K | ﹤0.01% | 1510 |
|
Parallax Volatility Advisers's JO Position: Q2 2023 in Review
Parallax Volatility Advisers sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 12,000 shares — an estimated $591K sold.
Parallax Volatility Advisers first reported a position in JO in Q2 2019 and held it in 16 quarters. The position peaked at $810K in Q2 2022. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.
- Parallax Volatility Advisers reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 12,000 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $591K.
- Parallax Volatility Advisers first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2019 and held it in 16 quarters.
- Parallax Volatility Advisers's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $810K in Q2 2022.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.
Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.