Parallax Volatility Advisers’s ProShares UltraShort Tips TPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 2748 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3106 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2746 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3278 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3393 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3403 |
|