Parallax Volatility Advisers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-953
| Closed | -$28K | – | 1657 |
|
|
2019
Q2 | $28K | Buy |
953
+952
| +95,200% | +$28K | ﹤0.01% | 726 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3369 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2200 |
|