Parallax Volatility Advisers’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 2728 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2986 |
|