Parallax Volatility Advisers’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1534 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3095 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2016
Q1 | – | Sell |
-5,366
| Closed | -$128K | – | 1132 |
|
|
2015
Q4 | $128K | Sell |
5,366
-42,848
| -89% | -$1.02M | ﹤0.01% | 525 |
|
|
2015
Q3 | $1.39M | Sell |
48,214
-29,531
| -38% | -$851K | ﹤0.01% | 265 |
|
|
2015
Q2 | $2.35M | Buy |
77,745
+25,335
| +48% | +$764K | 0.01% | 207 |
|
|
2015
Q1 | $1.73M | Buy |
+52,410
| New | +$1.73M | ﹤0.01% | 239 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1942 |
|