Parallax Volatility Advisers’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1997 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2521 |
|