Kraneshares Tr csi chi internet shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Kraneshares Tr csi chi internet (KWEB) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Kraneshares Tr csi chi internet
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Quarterly reported holdings in Kraneshares Tr csi chi internet by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $293M | 11M | 27.02 |
| 2024-03-31 | $82M | 3.1M | 26.25 |
| 2023-12-31 | $56M | 2.1M | 27.00 |
| 2023-09-30 | $60M | 2.2M | 27.37 |
| 2023-06-30 | $52M | 1.9M | 26.93 |
| 2023-03-31 | $115M | 3.7M | 31.19 |
| 2022-12-31 | $221M | 7.3M | 30.20 |
| 2022-09-30 | $0 | 5.0M | 0.00 |
| 2022-06-30 | $125M | 3.8M | 32.76 |
| 2022-03-31 | $0 | 4.7M | 0.00 |
| 2021-12-31 | $0 | 2.3M | 0.00 |
| 2021-09-30 | $182M | 3.9M | 46.67 |
| 2021-06-30 | $29M | 416k | 70.00 |
| 2021-03-31 | $28M | 368k | 76.36 |
| 2020-12-31 | $73M | 950k | 76.76 |
| 2020-09-30 | $17M | 253k | 68.16 |
| 2020-03-31 | $2.6M | 60k | 43.48 |
| 2019-12-31 | $1.8M | 38k | 48.67 |
| 2019-09-30 | $713k | 17k | 41.35 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2019-03-31 | $0 | 2 | 0.00 |
| 2018-12-31 | $5.9M | 157k | 37.49 |
| 2018-09-30 | $7.3M | 150k | 48.82 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $0 | 1 | 0.00 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $0 | 1 | 0.00 |
| 2016-12-31 | $0 | 1 | 0.00 |
| 2016-09-30 | $0 | 1 | 0.00 |
| 2016-06-30 | $0 | 1 | 0.00 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-06-30 | $0 | 1 | 0.00 |
| 2015-03-31 | $0 | 1 | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |
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