Parallax Volatility Advisers’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2985 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4160 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4158 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2696 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2625 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3222 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3353 |
|