Parallax Volatility Advisers’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-582
| Closed | -$19K | – | 1353 |
|
|
2019
Q2 | $19K | Buy |
582
+580
| +29,000% | +$18.9K | ﹤0.01% | 749 |
|
|
2019
Q1 | $0 | Sell |
2
-2,874
| -100% | – | ﹤0.01% | 1770 |
|
|
2018
Q4 | $81K | Sell |
2,876
-76,688
| -96% | -$2.16M | ﹤0.01% | 762 |
|
|
2018
Q3 | $2.52M | Buy |
79,564
+79,562
| +3,978,100% | +$2.51M | ﹤0.01% | 186 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q1 | $0 | Sell |
2
-334,864
| -100% | – | ﹤0.01% | 2017 |
|
|
2017
Q4 | $10.7M | Buy |
334,866
+334,864
| +16,743,200% | +$10.7M | 0.01% | 55 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q4 | $0 | Sell |
2
-55,444
| -100% | – | ﹤0.01% | 1369 |
|
|
2016
Q3 | $1.49M | Sell |
55,446
-152,434
| -73% | -$4.1M | ﹤0.01% | 204 |
|
|
2016
Q2 | $5.25M | Sell |
207,880
-49,660
| -19% | -$1.25M | 0.01% | 74 |
|
|
2016
Q1 | $6.69M | Buy |
257,540
+237,888
| +1,211% | +$6.18M | 0.01% | 54 |
|
|
2015
Q4 | $529K | Sell |
19,652
-22,528
| -53% | -$606K | ﹤0.01% | 352 |
|
|
2015
Q3 | $1.15M | Sell |
42,180
-147,972
| -78% | -$4.04M | ﹤0.01% | 293 |
|
|
2015
Q2 | $5.86M | Buy |
190,152
+190,150
| +9,507,500% | +$5.86M | 0.01% | 131 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1963 |
|