Parallax Volatility Advisers’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2198 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q2 | $0 | Sell |
1
-370
| -100% | – | ﹤0.01% | 2537 |
|
|
2018
Q1 | $12K | Buy |
371
+370
| +37,000% | +$12K | ﹤0.01% | 913 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3844 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2698 |
|