Parallax Volatility Advisers’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2995 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4170 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4168 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3364 |
|