Parallax Volatility Advisers
AAIT

Parallax Volatility Advisers’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History

Parallax Volatility Advisers’s Portfolio AAIT Stock Details AAIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5098
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5862
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6364
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 6450

Parallax Volatility Advisers's AAIT Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AAIT in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold AAIT as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF share in Q3 2015.
  • Parallax Volatility Advisers first reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position peaked at $0 in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.