Parallax Volatility Advisers’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2849 |
|
|
2018
Q1 | $0 | Sell |
1
-6,500
| -100% | – | ﹤0.01% | 3958 |
|
|
2017
Q4 | $201K | Hold |
6,501
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q3 | $186K | Hold |
6,501
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $189K | Buy |
6,501
+6,500
| +650,000% | +$189K | ﹤0.01% | 356 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2902 |
|