Parallax Volatility Advisers’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 2019 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3681 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2545 |
|