Parallax Volatility Advisers’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,741
| Closed | -$357K | – | 1226 |
|
|
2020
Q3 | $357K | Buy |
+5,741
| New | +$357K | ﹤0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1700 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2233 |
|