Parallax Volatility Advisers’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,938
| Closed | -$1.22M | – | 1283 |
|
|
2020
Q2 | $1.22M | Buy |
+13,938
| New | +$1.22M | ﹤0.01% | 476 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2116 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3767 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2624 |
|