Parallax Volatility Advisers’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,601
| Closed | -$34K | – | 3001 |
|
|
2018
Q1 | $34K | Hold |
4,601
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $30K | Hold |
4,601
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $25K | Hold |
4,601
| – | – | ﹤0.01% | 500 |
|
|
2017
Q2 | $22K | Hold |
4,601
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $26K | Hold |
4,601
| – | – | ﹤0.01% | 689 |
|
|
2016
Q4 | $29K | Sell |
4,601
-723
| -14% | -$4.56K | ﹤0.01% | 618 |
|
|
2016
Q3 | $31K | Buy |
5,324
+5,323
| +532,300% | +$31K | ﹤0.01% | 615 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q2 | $0 | Sell |
1
-1,788
| -100% | – | ﹤0.01% | 3242 |
|
|
2015
Q1 | $18K | Buy |
1,789
+1,788
| +178,800% | +$18K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3370 |
|