Parallax Volatility Advisers’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,845
| Closed | -$4.97M | – | 782 |
|
|
2024
Q3 | $4.97M | Buy |
+46,845
| New | +$4.97M | 0.01% | 148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2021
Q2 | – | Sell |
-2,147
| Closed | -$132K | – | 475 |
|
|
2021
Q1 | $132K | Buy |
2,147
+2,138
| +23,756% | +$131K | ﹤0.01% | 394 |
|
|
2020
Q4 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 1112 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-94
| Closed | -$5K | – | 1104 |
|
|
2019
Q2 | $5K | Buy |
94
+93
| +9,300% | +$4.95K | ﹤0.01% | 905 |
|
|
2019
Q1 | $0 | Sell |
1
-14,849
| -100% | – | ﹤0.01% | 1511 |
|
|
2018
Q4 | $689K | Buy |
14,850
+14,849
| +1,484,900% | +$689K | ﹤0.01% | 417 |
|
|
2018
Q3 | $0 | Sell |
1
-603,688
| -100% | – | ﹤0.01% | 1496 |
|
|
2018
Q2 | $32.6M | Buy |
603,689
+603,688
| +60,368,800% | +$32.6M | 0.05% | 21 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q4 | $0 | Sell |
1
-114,559
| -100% | – | ﹤0.01% | 2891 |
|
|
2017
Q3 | $6.27M | Buy |
114,560
+18,018
| +19% | +$986K | 0.01% | 74 |
|
|
2017
Q2 | $5.02M | Buy |
96,542
+96,541
| +9,654,100% | +$5.02M | 0.01% | 98 |
|
|
2017
Q1 | $0 | Sell |
1
-390,215
| -100% | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $19.3M | Buy |
390,216
+390,215
| +39,021,500% | +$19.3M | 0.04% | 35 |
|
|
2016
Q3 | $0 | Sell |
1
-759,246
| -100% | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $29.4M | Sell |
759,247
-730,875
| -49% | -$28.3M | 0.06% | 15 |
|
|
2016
Q1 | $65.1M | Sell |
1,490,122
-30,056
| -2% | -$1.31M | 0.14% | 3 |
|
|
2015
Q4 | $76.1M | Sell |
1,520,178
-109,537
| -7% | -$5.49M | 0.15% | 5 |
|
|
2015
Q3 | $79.3M | Sell |
1,629,715
-327,353
| -17% | -$15.9M | 0.18% | 4 |
|
|
2015
Q2 | $112M | Buy |
1,957,068
+1,066,787
| +120% | +$61M | 0.24% | 1 |
|
|
2015
Q1 | $49.1M | Buy |
890,281
+823,756
| +1,238% | +$45.4M | 0.12% | 9 |
|
|
2014
Q4 | $3.28M | Buy |
66,525
+54,279
| +443% | +$2.67M | 0.01% | 177 |
|
|
2014
Q3 | $641K | Sell |
12,246
-61,372
| -83% | -$3.21M | ﹤0.01% | 406 |
|
|
2014
Q2 | $3.63M | Buy |
+73,618
| New | +$3.63M | 0.02% | 115 |
|
|
2014
Q1 | – | Sell |
-21,765
| Closed | -$1.11M | – | 1134 |
|
|
2013
Q4 | $1.11M | Buy |
21,765
+12,659
| +139% | +$644K | 0.01% | 195 |
|
|
2013
Q3 | $436K | Buy |
+9,106
| New | +$436K | ﹤0.01% | 210 |
|