Parallax Volatility Advisers’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,095
| Closed | -$3.08M | – | 710 |
|
|
2025
Q1 | $3.08M | Sell |
88,095
-320,709
| -78% | -$11.2M | 0.01% | 166 |
|
|
2024
Q4 | $12M | Sell |
408,804
-524,329
| -56% | -$15.3M | 0.02% | 89 |
|
|
2024
Q3 | $31.7M | Sell |
933,133
-666,331
| -42% | -$22.7M | 0.06% | 20 |
|
|
2024
Q2 | $43.2M | Buy |
1,599,464
+1,535,782
| +2,412% | +$41.5M | 0.09% | 16 |
|
|
2024
Q1 | $1.67M | Sell |
63,682
-560,756
| -90% | -$14.7M | ﹤0.01% | 246 |
|
|
2023
Q4 | $16.9M | Buy |
624,438
+620,817
| +17,145% | +$16.8M | 0.03% | 50 |
|
|
2023
Q3 | $99.1K | Sell |
3,621
-530,468
| -99% | -$14.5M | ﹤0.01% | 521 |
|
|
2023
Q2 | $14.4M | Buy |
534,089
+195,809
| +58% | +$5.27M | 0.03% | 47 |
|
|
2023
Q1 | $10.6M | Sell |
338,280
-342,769
| -50% | -$10.7M | 0.02% | 63 |
|
|
2022
Q4 | $20.6M | Buy |
681,049
+681,048
| +68,104,800% | +$20.6M | 0.03% | 30 |
|
|
2022
Q3 | $0 | Sell |
1
-552,841
| -100% | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $18.1M | Buy |
552,842
+552,841
| +55,284,100% | +$18.1M | 0.02% | 85 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q4 | $0 | Sell |
1
-227,802
| -100% | – | ﹤0.01% | 793 |
|
|
2021
Q3 | $10.8M | Buy |
227,803
+169,343
| +290% | +$8.01M | 0.01% | 113 |
|
|
2021
Q2 | $4.08M | Buy |
+58,460
| New | +$4.08M | 0.01% | 137 |
|
|
2021
Q1 | – | Sell |
-14,018
| Closed | -$1.08M | – | 689 |
|
|
2020
Q4 | $1.08M | Sell |
14,018
-86,204
| -86% | -$6.62M | ﹤0.01% | 435 |
|
|
2020
Q3 | $6.83M | Buy |
+100,222
| New | +$6.83M | 0.01% | 242 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1068 |
|
|
2020
Q1 | $2K | Sell |
46
-37,820
| -100% | -$1.64M | ﹤0.01% | 924 |
|
|
2019
Q4 | $1.84M | Buy |
37,866
+20,622
| +120% | +$1M | ﹤0.01% | 343 |
|
|
2019
Q3 | $713K | Buy |
17,244
+17,243
| +1,724,300% | +$713K | ﹤0.01% | 433 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1793 |
|
|
2019
Q1 | $0 | Sell |
2
-3,572
| -100% | – | ﹤0.01% | 1953 |
|
|
2018
Q4 | $134K | Sell |
3,574
-66,422
| -95% | -$2.49M | ﹤0.01% | 656 |
|
|
2018
Q3 | $3.42M | Buy |
69,996
+69,995
| +6,999,500% | +$3.42M | ﹤0.01% | 150 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2110 |
|