Parallax Volatility Advisers’s ProShares UltraShort SmallCap600 SDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2359 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2781 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3518 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1671 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2243 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2363 |
|