Parallax Volatility Advisers’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1859 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2382 |
|