Parallax Volatility Advisers’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2763 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4187 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4178 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3082 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2722 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3252 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3378 |
|