Parallax Volatility Advisers’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2008 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3054 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2533 |
|