Parallax Volatility Advisers’s SPDR S&P Capital Markets ETF KCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1522 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3266 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
|
2014
Q1 | – | Sell |
-1,451
| Closed | -$73K | – | 1224 |
|
|
2013
Q4 | $73K | Buy |
+1,451
| New | +$73K | ﹤0.01% | 576 |
|