Parallax Volatility Advisers’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC 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 | – | – | 4271 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5555 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5609 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4373 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5596 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5912 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5404 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5133 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4723 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4855 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4960 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5580 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6351 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6847 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 6873 |
|