Parallax Volatility Advisers’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Buy |
+1,270
| New | +$75.9K | ﹤0.01% | 438 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$45 | – | 909 |
|
|
2023
Q1 | $45 | Hold |
1
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1112 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-5,342
| Closed | -$238K | – | 479 |
|
|
2021
Q1 | $238K | Sell |
5,342
-44,211
| -89% | -$1.97M | ﹤0.01% | 353 |
|
|
2020
Q4 | $2.07M | Sell |
49,553
-207,496
| -81% | -$8.66M | ﹤0.01% | 357 |
|
|
2020
Q3 | $9.34M | Buy |
257,049
+114,202
| +80% | +$4.15M | 0.01% | 205 |
|
|
2020
Q2 | $5.08M | Sell |
142,847
-78,641
| -36% | -$2.79M | 0.01% | 243 |
|
|
2020
Q1 | $6.54M | Buy |
221,488
+211,106
| +2,033% | +$6.23M | 0.01% | 221 |
|
|
2019
Q4 | $423K | Buy |
10,382
+10,041
| +2,945% | +$409K | ﹤0.01% | 549 |
|
|
2019
Q3 | $13K | Sell |
341
-7,320
| -96% | -$279K | ﹤0.01% | 795 |
|
|
2019
Q2 | $293K | Buy |
7,661
+6,513
| +567% | +$249K | ﹤0.01% | 504 |
|
|
2019
Q1 | $42K | Sell |
1,148
-1,827
| -61% | -$66.8K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $99K | Sell |
2,975
-12,740
| -81% | -$424K | ﹤0.01% | 723 |
|
|
2018
Q3 | $601K | Buy |
15,715
+15,714
| +1,571,400% | +$601K | ﹤0.01% | 329 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $0 | Sell |
1
-66,140
| -100% | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $2.4M | Buy |
66,141
+66,140
| +6,614,000% | +$2.4M | 0.01% | 123 |
|
|
2016
Q4 | $0 | Sell |
1
-79,314
| -100% | – | ﹤0.01% | 1226 |
|
|
2016
Q3 | $2.6M | Buy |
79,315
+79,314
| +7,931,400% | +$2.6M | ﹤0.01% | 155 |
|
|
2016
Q2 | $0 | Sell |
1
-1,191
| -100% | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $40K | Sell |
1,192
-113,009
| -99% | -$3.79M | ﹤0.01% | 500 |
|
|
2015
Q4 | $3.93M | Buy |
114,201
+19,645
| +21% | +$676K | 0.01% | 125 |
|
|
2015
Q3 | $3.2M | Buy |
94,556
+94,555
| +9,455,500% | +$3.2M | 0.01% | 154 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1851 |
|