Parallax Volatility Advisers’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 2016 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q2 | $0 | Sell |
4
-380
| -99% | – | ﹤0.01% | 2326 |
|
|
2018
Q1 | $13K | Buy |
384
+380
| +9,500% | +$12.9K | ﹤0.01% | 885 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3677 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2541 |
|