Parallax Volatility Advisers’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2045 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3102 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3706 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2567 |
|