Parallax Volatility Advisers’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2032 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q4 | $0 | Sell |
1
-181
| -99% | – | ﹤0.01% | 2545 |
|
|
2018
Q3 | $19K | Buy |
182
+181
| +18,100% | +$18.9K | ﹤0.01% | 888 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3088 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2556 |
|