Parallax Volatility Advisers’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,026
| Closed | -$1.83M | – | 2721 |
|
|
2023
Q1 | $1.83M | Buy |
+21,026
| New | +$1.86M | ﹤0.01% | 1259 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3040 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3317 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3563 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3549 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4563 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4243 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3739 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3537 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q3 | $0 | Sell |
1
-655
| -100% | -$33.8K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $36K | Sell |
656
-1,114
| -63% | -$62.2K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $95K | Buy |
1,770
+1,769
| +176,900% | +$95.5K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $0 | Sell |
1
-1,499
| -100% | -$79.8K | ﹤0.01% | 5542 |
|
|
2014
Q3 | $79K | Sell |
1,500
-3,597
| -71% | -$194K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $280K | Buy |
+5,097
| New | +$278K | ﹤0.01% | 1753 |
|
|
2013
Q4 | – | Sell |
-1,162
| Closed | -$61.7K | – | 3493 |
|
|
2013
Q3 | $60K | Buy |
+1,162
| New | +$59.5K | ﹤0.01% | 1718 |
|
Other funds holding MOO
PWPCM
G
MD
FHA