Parallax Volatility Advisers’s SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1523 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q1 | $0 | Sell |
3
-48
| -94% | – | ﹤0.01% | 1943 |
|
|
2018
Q4 | $1K | Buy |
51
+48
| +1,600% | +$941 | ﹤0.01% | 1400 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q1 | $0 | Sell |
3
-5,397
| -100% | – | ﹤0.01% | 1932 |
|
|
2014
Q4 | $120K | Buy |
+5,400
| New | +$120K | ﹤0.01% | 981 |
|
|
2014
Q3 | – | Sell |
-957
| Closed | -$20K | – | 1464 |
|
|
2014
Q2 | $20K | Buy |
+957
| New | +$20K | ﹤0.01% | 1057 |
|