Parallax Volatility Advisers’s iShares MSCI Turkey ETF TUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,479
| Closed | -$501K | – | 1091 |
|
|
2019
Q4 | $501K | Sell |
18,479
-18,707
| -50% | -$507K | ﹤0.01% | 520 |
|
|
2019
Q3 | $994K | Buy |
37,186
+34,475
| +1,272% | +$922K | ﹤0.01% | 386 |
|
|
2019
Q2 | $65K | Buy |
2,711
+2
| +0.1% | +$48 | ﹤0.01% | 654 |
|
|
2019
Q1 | $66K | Sell |
2,709
-40
| -1% | -$975 | ﹤0.01% | 900 |
|
|
2018
Q4 | $68K | Buy |
2,749
+249
| +10% | +$6.16K | ﹤0.01% | 792 |
|
|
2018
Q3 | $60K | Sell |
2,500
-44,473
| -95% | -$1.07M | ﹤0.01% | 585 |
|
|
2018
Q2 | $1.42M | Buy |
46,973
+46,972
| +4,697,200% | +$1.42M | ﹤0.01% | 237 |
|
|
2018
Q1 | $0 | Sell |
1
-106,095
| -100% | – | ﹤0.01% | 2998 |
|
|
2017
Q4 | $4.61M | Buy |
106,096
+106,095
| +10,609,500% | +$4.61M | 0.01% | 125 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q2 | $0 | Sell |
1
-18,480
| -100% | – | ﹤0.01% | 1823 |
|
|
2016
Q1 | $810K | Buy |
18,481
+18,480
| +1,848,000% | +$810K | ﹤0.01% | 212 |
|
|
2015
Q4 | $0 | Sell |
1
-147
| -99% | – | ﹤0.01% | 1910 |
|
|
2015
Q3 | $5K | Buy |
148
+147
| +14,700% | +$4.97K | ﹤0.01% | 770 |
|
|
2015
Q2 | $0 | Sell |
1
-356
| -100% | – | ﹤0.01% | 2254 |
|
|
2015
Q1 | $17K | Sell |
357
-1,851
| -84% | -$88.1K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $120K | Buy |
2,208
+540
| +32% | +$29.3K | ﹤0.01% | 983 |
|
|
2014
Q3 | $82K | Buy |
+1,668
| New | +$82K | ﹤0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-20,030
| Closed | -$975K | – | 1596 |
|
|
2014
Q1 | $975K | Buy |
+20,030
| New | +$975K | 0.01% | 193 |
|