Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2440 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3021 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4096 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4102 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3232 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3250 |
|