Parallax Volatility Advisers’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1819 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2339 |
|