Parallax Volatility Advisers’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2375 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$2K | – | 2565 |
|
|
2018
Q4 | $2K | Sell |
23
-8
| -26% | -$696 | ﹤0.01% | 1345 |
|
|
2018
Q3 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 1054 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3215 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3769 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2158 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2015
Q1 | – | Sell |
-760
| Closed | -$214K | – | 2527 |
|
|
2014
Q4 | $214K | Buy |
+760
| New | +$214K | ﹤0.01% | 796 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | -$5K | – | 1386 |
|
|
2013
Q4 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 981 |
|