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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$591K | – | 1376 |
|
|
2023
Q1 | $591K | Hold |
12,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $574K | Hold |
12,000
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $736K | Sell |
12,000
-1,000
| -8% | -$61.3K | ﹤0.01% | 428 |
|
|
2022
Q2 | $810K | Hold |
13,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $796K | Buy |
+13,000
| New | +$796K | ﹤0.01% | 432 |
|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$436K | – | 1390 |
|
|
2020
Q3 | $436K | Hold |
13,000
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $405K | Hold |
13,000
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $485K | Hold |
13,000
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $543K | Hold |
13,000
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $435K | Hold |
13,000
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $489K | Buy |
+13,000
| New | +$489K | ﹤0.01% | 438 |
|