Parallax Volatility Advisers’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2223 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2678 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3479 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3863 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2717 |
|