Parallax Volatility Advisers’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1584 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2147 |
|