Parallax Volatility Advisers’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2615 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2861 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2994 |
|