Parallax Volatility Advisers’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1731 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3423 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2254 |
|