Parallax Volatility Advisers’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 2140 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3791 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2645 |
|