Parallax Volatility Advisers’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4676 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4597 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4187 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5518 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5535 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4036 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5077 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5417 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4959 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4735 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4368 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4623 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4767 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5374 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6180 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6756 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$48 | ﹤0.01% | 6760 |
|
Parallax Volatility Advisers's ALD Position: Q1 2019 in Review
Parallax Volatility Advisers sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in ALD in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold ALD as of Q1 2019.
- Parallax Volatility Advisers reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 WisdomTree Asia Local Debt Fund share in Q1 2019.
- Parallax Volatility Advisers first reported a position in WisdomTree Asia Local Debt Fund in Q4 2014 and held it in 17 quarters.
- Parallax Volatility Advisers's WisdomTree Asia Local Debt Fund position peaked at $0 in Q4 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2019.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.