Parallax Volatility Advisers’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,628
| Closed | -$364K | – | 2160 |
|
|
2024
Q2 | $364K | Buy |
+8,628
| New | +$371K | ﹤0.01% | 1501 |
|
|
2023
Q2 | – | Sell |
-7,270
| Closed | -$363K | – | 2709 |
|
|
2023
Q1 | $363K | Buy |
7,270
+1,906
| +36% | +$97K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $255K | Buy |
+5,364
| New | +$233K | ﹤0.01% | 2071 |
|
|
2022
Q3 | – | Sell |
-33,204
| Closed | -$1.85M | – | 3253 |
|
|
2022
Q2 | $1.85M | Buy |
33,204
+8,326
| +33% | +$427K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $1.32M | Buy |
+24,878
| New | +$1.46M | ﹤0.01% | 1536 |
|
|
2021
Q3 | – | Sell |
-20,350
| Closed | -$1.68M | – | 2056 |
|
|
2021
Q2 | $1.68M | Buy |
+20,350
| New | +$1.66M | ﹤0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 3004 |
|
|
2019
Q2 | $1K | Buy |
12
+11
| +1,100% | +$661 | ﹤0.01% | 2435 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3532 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q2 | $0 | Sell |
1
-180
| -99% | -$12.3K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $12K | Buy |
181
+180
| +18,000% | +$12.8K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4541 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4216 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4410 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5049 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$49 | ﹤0.01% | 5522 |
|
Other funds holding MCHI
MIH
OMC
AIMCA
PPFA
DFG