Parallax Volatility Advisers’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1802 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3483 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q3 | $0 | Sell |
1
-211
| -100% | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $16K | Buy |
212
+211
| +21,100% | +$15.9K | ﹤0.01% | 930 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2318 |
|