Parallax Volatility Advisers’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1865 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q4 | $0 | Sell |
1
-2,135
| -100% | – | ﹤0.01% | 2389 |
|
|
2014
Q3 | $95K | Buy |
2,136
+1,973
| +1,210% | +$87.8K | ﹤0.01% | 781 |
|
|
2014
Q2 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 1190 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 982 |
|