Parallax Volatility Advisers’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2969 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4135 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3263 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3285 |
|