Parallax Volatility Advisers’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 2018 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2544 |
|
|
2013
Q4 | – | Sell |
-546
| Closed | -$9K | – | 1346 |
|
|
2013
Q3 | $9K | Buy |
546
+24
| +5% | +$396 | ﹤0.01% | 777 |
|
|
2013
Q2 | $8K | Buy |
+522
| New | +$8K | ﹤0.01% | 707 |
|