Parallax Volatility Advisers’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2222 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3862 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2716 |
|