Parallax Volatility Advisers’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-571
| Closed | -$18K | – | 1190 |
|
|
2019
Q2 | $18K | Buy |
571
+570
| +57,000% | +$18K | ﹤0.01% | 758 |
|
|
2019
Q1 | $0 | Sell |
1
-62
| -98% | – | ﹤0.01% | 1594 |
|
|
2018
Q4 | $2K | Buy |
63
+62
| +6,200% | +$1.97K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 979 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q3 | $0 | Sell |
1
-153
| -99% | – | ﹤0.01% | 1201 |
|
|
2015
Q2 | $4K | Sell |
154
-47,145
| -100% | -$1.22M | ﹤0.01% | 1058 |
|
|
2015
Q1 | $1.23M | Sell |
47,299
-16,560
| -26% | -$430K | ﹤0.01% | 279 |
|
|
2014
Q4 | $1.57M | Buy |
+63,859
| New | +$1.57M | ﹤0.01% | 286 |
|