Parallax Volatility Advisers’s Global X Lithium & Battery Tech ETF LIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-90,444
| Closed | -$7.41M | – | 803 |
|
2021
Q3 | $7.41M | Buy |
+90,444
| New | +$7.41M | 0.01% | 147 |
|
2021
Q1 | – | Sell |
-9,355
| Closed | -$579K | – | 704 |
|
2020
Q4 | $579K | Buy |
+9,355
| New | +$579K | ﹤0.01% | 529 |
|
2019
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1969 |
|
2018
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1403 |
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1497 |
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1557 |
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1839 |
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1950 |
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2116 |
|