Parallax Volatility Advisers’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1357 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q1 | $0 | Sell |
1
-2,480
| -100% | – | ﹤0.01% | 1772 |
|
|
2018
Q4 | $70K | Buy |
2,481
+2,480
| +248,000% | +$70K | ﹤0.01% | 783 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3114 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1965 |
|