Parallax Volatility Advisers’s HORIZONS KOREA KOSPI 200 ETF HKOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1
Closed 4160
2016
Q1
$0 Hold
1
﹤0.01% 4368
2015
Q4
$0 Hold
1
﹤0.01% 4504
2015
Q3
$0 Hold
1
﹤0.01% 5003
2015
Q2
$0 Hold
1
﹤0.01% 5754
2015
Q1
$0 Hold
1
﹤0.01% 6255
2014
Q4
$0 Buy
+1
New +$33 ﹤0.01% 6389

Parallax Volatility Advisers's HKOR Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of HORIZONS KOREA KOSPI 200 ETF (HKOR) in Q2 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HKOR in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 0 funds tracked by Wall St. Rank hold HKOR as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining HORIZONS KOREA KOSPI 200 ETF position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 HORIZONS KOREA KOSPI 200 ETF share in Q2 2016.
  • Parallax Volatility Advisers first reported a position in HORIZONS KOREA KOSPI 200 ETF in Q4 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's HORIZONS KOREA KOSPI 200 ETF position peaked at $0 in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HORIZONS KOREA KOSPI 200 ETF as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.