Parallax Volatility Advisers
ESR

Parallax Volatility Advisers’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Parallax Volatility Advisers’s Portfolio ESR Stock Details ESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5095
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5858
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6359
2014
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 6447

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

Parallax Volatility Advisers sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 1 share.

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

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

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