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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3031 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4196 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3407 |
|