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 | $13.1K | Hold |
400
| – | – | ﹤0.01% | 1347 |
|
|
2025
Q4 | $13.1K | Hold |
400
| – | – | ﹤0.01% | 1548 |
|
|
2025
Q3 | $13.2K | Sell |
400
-200
| -33% | -$6.01K | ﹤0.01% | 1522 |
|
|
2025
Q2 | $16.5K | Sell |
600
-209,600
| -100% | -$5.53M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $5.59M | Buy |
210,200
+152,200
| +262% | +$4.03M | 0.18% | 594 |
|
|
2024
Q4 | $1.54M | Sell |
58,000
-200
| -0.3% | -$5.58K | 0.03% | 1201 |
|
|
2024
Q3 | $1.66M | Buy |
58,200
+12,200
| +27% | +$288K | 0.04% | 1194 |
|
|
2024
Q2 | $1.08M | Sell |
46,000
-849,300
| -95% | -$20.8M | 0.03% | 1235 |
|
|
2024
Q1 | $21.5M | Buy |
895,300
+864,900
| +2,845% | +$20.3M | 0.61% | 305 |
|
|
2023
Q4 | $727K | Sell |
30,400
-100
| -0.3% | -$2.47K | 0.02% | 1506 |
|
|
2023
Q3 | $793K | Sell |
30,500
-368,600
| -92% | -$9.88M | 0.03% | 1452 |
|
|
2023
Q2 | $10.7M | Buy |
399,100
+398,800
| +132,933% | +$11.3M | 0.37% | 512 |
|
|
2023
Q1 | $8.84K | Sell |
300
-103,200
| -100% | -$3.09M | ﹤0.01% | 2412 |
|
|
2022
Q4 | $2.9M | Sell |
103,500
-112,900
| -52% | -$3.07M | 0.08% | 1257 |
|
|
2022
Q3 | $5.86M | Sell |
216,400
-193,800
| -47% | -$5.94M | 0.12% | 952 |
|
|
2022
Q2 | $14M | Buy |
410,200
+274,000
| +201% | +$8.56M | 0.03% | 604 |
|
|
2022
Q1 | $4.51M | Buy |
+136,200
| New | +$4.89M | 0.1% | 1028 |
|
|
2020
Q4 | – | Sell |
-61,300
| Closed | -$2.11M | – | 2365 |
|
|
2020
Q3 | $2.11M | Buy |
61,300
+1,300
| +2% | +$44.6K | 0.02% | 1684 |
|
|
2020
Q2 | $1.78M | Sell |
60,000
-99,900
| -62% | -$2.76M | 0.03% | 1513 |
|
|
2020
Q1 | $4.14M | Buy |
159,900
+72,900
| +84% | +$2.06M | 0.04% | 943 |
|
|
2019
Q4 | $2.58M | Hold |
87,000
| – | – | 0.04% | 1158 |
|
|
2019
Q3 | $2.36M | Buy |
87,000
+60,000
| +222% | +$1.65M | 0.04% | 1075 |
|
|
2019
Q2 | $760K | Sell |
27,000
-433,500
| -94% | -$12.1M | 0.01% | 1369 |
|
|
2019
Q1 | $13.2M | Buy |
+460,500
| New | +$11.8M | 0.25% | 402 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$452K | – | 2862 |
|
|
2016
Q2 | $452K | Buy |
+19,000
| New | +$451K | 0.02% | 1502 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.8M | – | 2489 |
|
|
2015
Q4 | $2.8M | Sell |
100,000
-524,700
| -84% | -$18.2M | 0.11% | 896 |
|
|
2015
Q3 | $20.2M | Sell |
624,700
-57,900
| -8% | -$2.14M | 0.66% | 264 |
|
|
2015
Q2 | $31.4M | Buy |
+682,600
| New | +$33.3M | 0.97% | 196 |
|
Other funds holding ASHR
VMPIC
IPAM
