Parallax Volatility Advisers’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32
| Closed | – | – | 1785 |
|
|
2019
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q4 | $0 | Sell |
32
-472
| -94% | – | ﹤0.01% | 2308 |
|
|
2018
Q3 | $8K | Buy |
504
+472
| +1,475% | +$7.49K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 3469 |
|
|
2017
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2303 |
|