Parallax Volatility Advisers’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1191 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q1 | $0 | Sell |
1
-226
| -100% | – | ﹤0.01% | 1595 |
|
|
2018
Q4 | $5K | Sell |
227
-507
| -69% | -$11.2K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $18K | Buy |
734
+733
| +73,300% | +$18K | ﹤0.01% | 892 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 982 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q3 | $0 | Sell |
1
-12,913
| -100% | – | ﹤0.01% | 1202 |
|
|
2015
Q2 | $325K | Sell |
12,914
-1,397
| -10% | -$35.2K | ﹤0.01% | 503 |
|
|
2015
Q1 | $366K | Buy |
14,311
+14,310
| +1,431,000% | +$366K | ﹤0.01% | 444 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1817 |
|