Parallax Volatility Advisers’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1814 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2753 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3497 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2334 |
|