Parallax Volatility Advisers’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186K | Sell |
5,687
-11,072
| -66% | -$371K | 0.01% | 1183 |
|
|
2025
Q4 | $551K | Buy |
16,759
+1,511
| +10% | +$49.6K | 0.02% | 1213 |
|
|
2025
Q3 | $503K | Buy |
15,248
+15,247
| +1,524,700% | +$459K | 0.01% | 1242 |
|
|
2025
Q2 | $28 | Sell |
1
-59,281
| -100% | -$1.56M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $1.58M | Buy |
+59,282
| New | +$1.57M | 0.05% | 933 |
|
|
2024
Q4 | – | Sell |
-40,418
| Closed | -$1.13M | – | 2040 |
|
|
2024
Q3 | $1.16M | Buy |
+40,418
| New | +$955K | 0.03% | 1318 |
|
|
2024
Q1 | – | Sell |
-49,226
| Closed | -$1.15M | – | 1842 |
|
|
2023
Q4 | $1.18M | Buy |
+49,226
| New | +$1.22M | 0.03% | 1353 |
|
|
2023
Q3 | – | Sell |
-68,307
| Closed | -$1.83M | – | 2297 |
|
|
2023
Q2 | $1.83M | Buy |
68,307
+58,121
| +571% | +$1.64M | 0.06% | 1174 |
|
|
2023
Q1 | $300K | Buy |
10,186
+2,317
| +29% | +$69.4K | 0.01% | 1879 |
|
|
2022
Q4 | $220K | Sell |
7,869
-72,964
| -90% | -$1.99M | 0.01% | 2107 |
|
|
2022
Q3 | $2.19M | Sell |
80,833
-300,182
| -79% | -$9.2M | 0.04% | 1379 |
|
|
2022
Q2 | $13M | Buy |
381,015
+228,069
| +149% | +$7.13M | 0.03% | 624 |
|
|
2022
Q1 | $5.06M | Buy |
+152,946
| New | +$5.49M | 0.11% | 982 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$90K | – | 2366 |
|
|
2020
Q3 | $90K | Sell |
2,600
-24,294
| -90% | -$834K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $799K | Buy |
26,894
+25,867
| +2,519% | +$714K | 0.01% | 1815 |
|
|
2020
Q1 | $27K | Sell |
1,027
-3,114
| -75% | -$88.2K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $123K | Buy |
4,141
+481
| +13% | +$13.6K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $99K | Sell |
3,660
-23,141
| -86% | -$637K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $755K | Buy |
26,801
+5,820
| +28% | +$162K | 0.01% | 1374 |
|
|
2019
Q1 | $603K | Buy |
20,981
+20,980
| +2,098,000% | +$537K | 0.01% | 1462 |
|
|
2018
Q4 | $0 | Sell |
1
-357,743
| -100% | -$8.33M | ﹤0.01% | 2892 |
|
|
2018
Q3 | $9.07M | Buy |
357,744
+357,743
| +35,774,300% | +$8.98M | 0.3% | 508 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3939 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3542 |
|
|
2016
Q4 | $0 | Sell |
1
-3,229
| -100% | -$80K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $79K | Sell |
3,230
-61,315
| -95% | -$1.51M | ﹤0.01% | 2220 |
|
|
2016
Q2 | $1.53M | Buy |
64,545
+7,644
| +13% | +$182K | 0.07% | 1016 |
|
|
2016
Q1 | $1.4M | Sell |
56,901
-378,980
| -87% | -$8.79M | 0.08% | 1047 |
|
|
2015
Q4 | $12.2M | Buy |
435,881
+435,880
| +43,588,000% | +$15.1M | 0.48% | 393 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4362 |
|
|
2014
Q4 | $0 | Sell |
1
-24,311
| -100% | -$711K | ﹤0.01% | 4991 |
|
|
2014
Q3 | $627K | Buy |
24,312
+2,107
| +9% | +$51.5K | 0.03% | 1722 |
|
|
2014
Q2 | $499K | Buy |
+22,205
| New | +$493K | 0.03% | 1388 |
|
Other funds holding ASHR
VMPIC
IPAM
