Parallax Volatility Advisers’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4214 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4532 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4427 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4000 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3788 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5122 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5297 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3719 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4644 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5062 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4578 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4320 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4134 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4305 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4680 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5414 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5983 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 6199 |
|
Other funds holding WMW
Parallax Volatility Advisers's WMW Position: Q2 2019 in Review
Parallax Volatility Advisers sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in WMW in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q1 2019. 1 fund tracked by Wall St. Rank holds WMW as of Q2 2019.
- Parallax Volatility Advisers reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 ELEMENTS ETN MSTR Wide Moat FC TR share in Q2 2019.
- Parallax Volatility Advisers first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2014 and held it in 18 quarters.
- Parallax Volatility Advisers's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $0 in Q1 2019.
- 1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2019.
Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.