Parallax Volatility Advisers’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1994 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q1 | $0 | Sell |
4
-40,000
| -100% | – | ﹤0.01% | 3024 |
|
|
2017
Q4 | $407K | Hold |
40,004
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $396K | Hold |
40,004
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $377K | Hold |
40,004
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $385K | Hold |
40,004
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $332K | Buy |
40,004
+40,000
| +1,000,000% | +$332K | ﹤0.01% | 355 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2519 |
|