Parallax Volatility Advisers
EWHS

Parallax Volatility Advisers’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

Parallax Volatility Advisers’s Portfolio EWHS Stock Details EWHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5093
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5856
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6357
2014
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 6445

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

Parallax Volatility Advisers sold out of ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) in Q3 2015, closing a stake of 1 share.

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

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

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