Parallax Volatility Advisers’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3029 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4205 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4194 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3277 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3402 |
|