Parallax Volatility Advisers’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 1811 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3492 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2330 |
|