Parallax Volatility Advisers’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q3 | – | Sell |
-731
| Closed | -$7K | – | 2496 |
|
|
2018
Q2 | $7K | Buy |
+731
| New | +$7K | ﹤0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-17,958
| Closed | -$183K | – | 3762 |
|
|
2017
Q3 | $183K | Buy |
+17,958
| New | +$183K | ﹤0.01% | 387 |
|
|
2017
Q2 | – | Sell |
-1,774
| Closed | -$16K | – | 2318 |
|
|
2017
Q1 | $16K | Buy |
1,774
+746
| +73% | +$6.73K | ﹤0.01% | 735 |
|
|
2016
Q4 | $11K | Buy |
+1,028
| New | +$11K | ﹤0.01% | 700 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2396 |
|