Parallax Volatility Advisers’s PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN JPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2789 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3329 |
|