Parallax Volatility Advisers’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1346 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3103 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q4 | $0 | Sell |
1
-3,365
| -100% | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $258K | Buy |
+3,366
| New | +$258K | ﹤0.01% | 571 |
|