Parallax Volatility Advisers’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1639 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q4 | $0 | Sell |
1
-1,720
| -100% | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $165K | Buy |
1,721
+37
| +2% | +$3.55K | ﹤0.01% | 431 |
|
|
2016
Q2 | $156K | Buy |
1,684
+1,162
| +223% | +$108K | ﹤0.01% | 423 |
|
|
2016
Q1 | $48K | Sell |
522
-9,486
| -95% | -$872K | ﹤0.01% | 487 |
|
|
2015
Q4 | $912K | Buy |
10,008
+6,354
| +174% | +$579K | ﹤0.01% | 277 |
|
|
2015
Q3 | $310K | Buy |
3,654
+1,004
| +38% | +$85.2K | ﹤0.01% | 434 |
|
|
2015
Q2 | $241K | Buy |
2,650
+1,429
| +117% | +$130K | ﹤0.01% | 531 |
|
|
2015
Q1 | $110K | Buy |
1,221
+450
| +58% | +$40.5K | ﹤0.01% | 670 |
|
|
2014
Q4 | $70K | Sell |
771
-624
| -45% | -$56.7K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $123K | Buy |
1,395
+837
| +150% | +$73.8K | ﹤0.01% | 719 |
|
|
2014
Q2 | $48K | Buy |
+558
| New | +$48K | ﹤0.01% | 899 |
|
|
2014
Q1 | – | Sell |
-166
| Closed | -$14K | – | 1269 |
|
|
2013
Q4 | $14K | Buy |
+166
| New | +$14K | ﹤0.01% | 867 |
|