Parallax Volatility Advisers’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1867 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3548 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2391 |
|