Parallax Volatility Advisers’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,440
| Closed | -$456K | – | 794 |
|
|
2024
Q3 | $456K | Buy |
+24,440
| New | +$456K | ﹤0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-9,186
| Closed | -$213K | – | 1098 |
|
|
2021
Q4 | $213K | Sell |
9,186
-4,279
| -32% | -$99.2K | ﹤0.01% | 490 |
|
|
2021
Q3 | $323K | Buy |
+13,465
| New | +$323K | ﹤0.01% | 467 |
|
|
2021
Q1 | – | Sell |
-18,711
| Closed | -$461K | – | 516 |
|
|
2020
Q4 | $461K | Sell |
18,711
-23,622
| -56% | -$582K | ﹤0.01% | 570 |
|
|
2020
Q3 | $928K | Buy |
42,333
+23,861
| +129% | +$523K | ﹤0.01% | 599 |
|
|
2020
Q2 | $395K | Sell |
18,472
-8,249
| -31% | -$176K | ﹤0.01% | 651 |
|
|
2020
Q1 | $533K | Buy |
26,721
+15,482
| +138% | +$309K | ﹤0.01% | 575 |
|
|
2019
Q4 | $273K | Buy |
11,239
+8,043
| +252% | +$195K | ﹤0.01% | 624 |
|
|
2019
Q3 | $73K | Buy |
3,196
+3,112
| +3,705% | +$71.1K | ﹤0.01% | 707 |
|
|
2019
Q2 | $2K | Buy |
84
+83
| +8,300% | +$1.98K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $0 | Sell |
1
-299
| -100% | – | ﹤0.01% | 1576 |
|
|
2018
Q2 | $7K | Buy |
300
+299
| +29,900% | +$6.98K | ﹤0.01% | 753 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q3 | $0 | Sell |
1
-208
| -100% | – | ﹤0.01% | 1130 |
|
|
2017
Q2 | $5K | Buy |
209
+208
| +20,800% | +$4.98K | ﹤0.01% | 627 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 971 |
|
|
2016
Q1 | $0 | Sell |
1
-11,388
| -100% | – | ﹤0.01% | 975 |
|
|
2015
Q4 | $226K | Buy |
11,389
+8,411
| +282% | +$167K | ﹤0.01% | 449 |
|
|
2015
Q3 | $57K | Buy |
2,978
+2,977
| +297,700% | +$57K | ﹤0.01% | 597 |
|
|
2015
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1489 |
|
|
2015
Q1 | $0 | Sell |
2
-17,905
| -100% | – | ﹤0.01% | 1623 |
|
|
2014
Q4 | $368K | Buy |
+17,907
| New | +$368K | ﹤0.01% | 631 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1379 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1169 |
|