Parallax Volatility Advisers’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,270
| Closed | -$75.9K | – | 1672 |
|
|
2025
Q2 | $75.9K | Buy |
+1,270
| New | +$72.6K | ﹤0.01% | 1405 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$45 | – | 2564 |
|
|
2023
Q1 | $45 | Hold |
1
| – | – | ﹤0.01% | 2648 |
|
|
2022
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 2814 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$34 | ﹤0.01% | 3169 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 2839 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$47 | ﹤0.01% | 2015 |
|
|
2021
Q2 | – | Sell |
-5,342
| Closed | -$238K | – | 1530 |
|
|
2021
Q1 | $238K | Sell |
5,342
-44,211
| -89% | -$1.9M | ﹤0.01% | 1039 |
|
|
2020
Q4 | $2.07M | Sell |
49,553
-207,496
| -81% | -$8.09M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $9.34M | Buy |
257,049
+114,202
| +80% | +$4.29M | 0.01% | 1031 |
|
|
2020
Q2 | $5.08M | Sell |
142,847
-78,641
| -36% | -$2.54M | 0.01% | 1068 |
|
|
2020
Q1 | $6.54M | Buy |
221,488
+211,106
| +2,033% | +$7.72M | 0.01% | 767 |
|
|
2019
Q4 | $423K | Buy |
10,382
+10,041
| +2,945% | +$395K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $13K | Sell |
341
-7,320
| -96% | -$273K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $293K | Buy |
7,661
+6,513
| +567% | +$245K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $42K | Sell |
1,148
-1,827
| -61% | -$64.8K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $99K | Sell |
2,975
-12,740
| -81% | -$447K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $601K | Buy |
15,715
+15,714
| +1,571,400% | +$608K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4221 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q2 | $0 | Sell |
1
-66,140
| -100% | -$2.54M | ﹤0.01% | 2766 |
|
|
2017
Q1 | $2.4M | Buy |
66,141
+66,140
| +6,614,000% | +$2.29M | 0.01% | 804 |
|
|
2016
Q4 | $0 | Sell |
1
-79,314
| -100% | -$2.57M | ﹤0.01% | 3366 |
|
|
2016
Q3 | $2.6M | Buy |
79,315
+79,314
| +7,931,400% | +$2.56M | ﹤0.01% | 914 |
|
|
2016
Q2 | $0 | Sell |
1
-1,191
| -100% | -$39.4K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $40K | Sell |
1,192
-113,009
| -99% | -$3.62M | ﹤0.01% | 2186 |
|
|
2015
Q4 | $3.93M | Buy |
114,201
+19,645
| +21% | +$700K | 0.01% | 770 |
|
|
2015
Q3 | $3.2M | Buy |
94,556
+94,555
| +9,455,500% | +$3.48M | 0.01% | 819 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3972 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4699 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$38 | ﹤0.01% | 5247 |
|
Other funds holding FEZ
1CP
SFBLI