Parallax Volatility Advisers
EVAL

Parallax Volatility Advisers’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Parallax Volatility Advisers’s Portfolio EVAL Stock Details EVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5094
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5857
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6358
2014
Q4 		$0 Buy
+1
New +$45 ﹤0.01% 6446

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

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

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

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

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