Parallax Volatility Advisers
RGRC

Parallax Volatility Advisers’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History

Parallax Volatility Advisers’s Portfolio RGRC Stock Details RGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5113
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5886
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6386
2014
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 6464

Parallax Volatility Advisers's RGRC Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RGRC in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold RGRC as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) share in Q3 2015.
  • Parallax Volatility Advisers first reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position peaked at $0 in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.