Parallax Volatility Advisers’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1185 |
|
|
2019
Q2 | $0 | Sell |
1
-668
| -100% | – | ﹤0.01% | 1441 |
|
|
2019
Q1 | $20K | Sell |
669
-1,735
| -72% | -$51.9K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $72K | Buy |
2,404
+660
| +38% | +$19.8K | ﹤0.01% | 781 |
|
|
2018
Q3 | $56K | Buy |
1,744
+1,743
| +174,300% | +$56K | ﹤0.01% | 613 |
|
|
2018
Q2 | $0 | Sell |
1
-393
| -100% | – | ﹤0.01% | 1377 |
|
|
2018
Q1 | $14K | Buy |
394
+393
| +39,300% | +$14K | ﹤0.01% | 861 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q3 | $0 | Sell |
1
-873
| -100% | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $28K | Buy |
874
+873
| +87,300% | +$28K | ﹤0.01% | 546 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1626 |
|
|
2014
Q4 | $2K | Sell |
28
-849
| -97% | -$60.6K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $54K | Buy |
877
+813
| +1,270% | +$50.1K | ﹤0.01% | 897 |
|
|
2014
Q2 | $4K | Buy |
64
+48
| +300% | +$3K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1036 |
|