Parallax Volatility Advisers
LSTK

Parallax Volatility Advisers’s iPath Pure Beta Livestock ETN LSTK Stock Holding History

Parallax Volatility Advisers’s Portfolio LSTK Stock Details LSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 3999
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5454
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5483
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3970
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5005
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5337
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4874
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4631
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4267
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4516
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4661
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5254
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6050
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6625
2014
Q4 		$0 Buy
+1
New +$55 ﹤0.01% 6661

Parallax Volatility Advisers's LSTK Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath Pure Beta Livestock ETN (LSTK) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in LSTK in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold LSTK as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining iPath Pure Beta Livestock ETN position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath Pure Beta Livestock ETN share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath Pure Beta Livestock ETN in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath Pure Beta Livestock ETN position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath Pure Beta Livestock ETN as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.