Parallax Volatility Advisers’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3012 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4190 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4180 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3381 |
|