Parallax Volatility Advisers’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2405 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2894 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4059 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4070 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3078 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3217 |
|