Parallax Volatility Advisers
AXJS

Parallax Volatility Advisers’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

Parallax Volatility Advisers’s Portfolio AXJS Stock Details AXJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5090
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5853
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6354
2014
Q4 		$0 Buy
+1
New +$57 ﹤0.01% 6442

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

Parallax Volatility Advisers sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AXJS 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 AXJS as of Q3 2015.

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

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