Parallax Volatility Advisers, L.P. Ishares Msci Hong Kong ETF Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $97,689 - $106,333	-4,279 Reduced 31.78%	9,186 $213,000
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $141,284 - $161,948	6,007 Added 80.54%	13,465 $323,000
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $80,237 - $85,339	-3,037 Reduced 28.94%	7,458 $199,000
Q1 2021 May 14, 2021	SELL	$24.89 - $27.8 $204,496 - $228,404	-8,216 Reduced 43.91%	10,495 $279,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $402,286 - $464,219	18,711 New	18,711 $461,000
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $910,159 - $1.05 Million	-42,333 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.11 - $22.91 $503,705 - $546,655	23,861 Added 129.17%	42,333 $928,000
Q2 2020 Aug 14, 2020	SELL	$19.28 - $22.32 $159,040 - $184,117	-8,249 Reduced 30.87%	18,472 $395,000
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $281,927 - $396,648	15,482 Added 137.75%	26,721 $533,000
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $179,358 - $199,868	8,043 Added 251.66%	11,239 $273,000
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $68,868 - $82,561	3,112 Added 3704.76%	3,196 $72,000
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $2,041 - $2,252	83 Added 8300.0%	84 $2,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $6,823 - $7,460	-299 Reduced 99.67%	1 $0
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $7,164 - $7,929	299 Added 29900.0%	300 $7,000
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $24 - $24	1	1 $0

113

14M

52.6K

137K

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