Parallax Volatility Advisers’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1
Closed 4502
2016
Q2
$0 Hold
1
﹤0.01% 4120
2016
Q1
$0 Hold
1
﹤0.01% 4336
2015
Q4
$0 Hold
1
﹤0.01% 4475
2015
Q3
$0 Hold
1
﹤0.01% 4958
2015
Q2
$0 Hold
1
﹤0.01% 5698
2015
Q1
$0 Hold
1
﹤0.01% 6213
2014
Q4
$0 Buy
+1
New +$23 ﹤0.01% 6361

Parallax Volatility Advisers's BIK Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BIK in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 SPDR S&P BRIC 40 ETF share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in SPDR S&P BRIC 40 ETF in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's SPDR S&P BRIC 40 ETF position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.