Parallax Volatility Advisers’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1
Closed 4034
2018
Q1
$0 Hold
1
﹤0.01% 5498
2017
Q4
$0 Hold
1
﹤0.01% 5520
2017
Q3
$0 Hold
1
﹤0.01% 4017
2017
Q2
$0 Hold
1
﹤0.01% 5054
2017
Q1
$0 Hold
1
﹤0.01% 5399
2016
Q4
$0 Hold
1
﹤0.01% 4942
2016
Q3
$0 Hold
1
﹤0.01% 4714
2016
Q2
$0 Hold
1
﹤0.01% 4348
2016
Q1
$0 Hold
1
﹤0.01% 4605
2015
Q4
$0 Hold
1
﹤0.01% 4748
2015
Q3
$0 Hold
1
﹤0.01% 5352
2015
Q2
$0 Hold
1
﹤0.01% 6156
2015
Q1
$0 Hold
1
﹤0.01% 6727
2014
Q4
$0 Buy
+1
New +$27 ﹤0.01% 6742

Parallax Volatility Advisers's PGM Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PGM in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold PGM as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.