Parallax Volatility Advisers
TBAR

Parallax Volatility Advisers’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

Parallax Volatility Advisers’s Portfolio TBAR Stock Details TBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5118
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5890
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6389
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 6467

Parallax Volatility Advisers's TBAR Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TBAR in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold TBAR as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) share in Q3 2015.
  • Parallax Volatility Advisers first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $0 in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.