Parallax Volatility Advisers’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2221 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2631 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3861 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2715 |
|