Parallax Volatility Advisers’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1
Closed 4063
2018
Q1
$0 Hold
1
﹤0.01% 5531
2017
Q4
$0 Hold
1
﹤0.01% 5547
2017
Q3
$0 Hold
1
﹤0.01% 4051
2017
Q2
$0 Hold
1
﹤0.01% 5097
2017
Q1
$0 Hold
1
﹤0.01% 5431
2016
Q4
$0 Hold
1
﹤0.01% 4973
2016
Q3
$0 Hold
1
﹤0.01% 4750
2016
Q2
$0 Hold
1
﹤0.01% 4386
2016
Q1
$0 Hold
1
﹤0.01% 4640
2015
Q4
$0 Hold
1
﹤0.01% 4786
2015
Q3
$0 Hold
1
﹤0.01% 5395
2015
Q2
$0 Hold
1
﹤0.01% 6199
2015
Q1
$0 Hold
1
﹤0.01% 6774
2014
Q4
$0 Buy
+1
New ﹤0.01% 6776

Parallax Volatility Advisers's VIIZ Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VIIZ in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold VIIZ as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.