Parallax Volatility Advisers’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1
Closed 4061
2018
Q1
$0 Hold
1
﹤0.01% 5528
2017
Q4
$0 Hold
1
﹤0.01% 5545
2017
Q3
$0 Hold
1
﹤0.01% 4048
2017
Q2
$0 Hold
1
﹤0.01% 5093
2017
Q1
$0 Hold
1
﹤0.01% 5427
2016
Q4
$0 Hold
1
﹤0.01% 4970
2016
Q3
$0 Hold
1
﹤0.01% 4746
2016
Q2
$0 Hold
1
﹤0.01% 4382
2016
Q1
$0 Hold
1
﹤0.01% 4636
2015
Q4
$0 Hold
1
﹤0.01% 4781
2015
Q3
$0 Hold
1
﹤0.01% 5389
2015
Q2
$0 Hold
1
﹤0.01% 6195
2015
Q1
$0 Hold
1
﹤0.01% 6768
2014
Q4
$0 Buy
+1
New ﹤0.01% 6771

Other funds holding STH

Parallax Volatility Advisers's STH Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in STH in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 2 funds tracked by Wall St. Rank hold STH as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $0 in Q1 2018.
  • 2 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.