Hedge Fund - Glaxis Capital Management
Ishares Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $324,034 | 1.12% | 17,328 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $309,069 | 1.97% | 16,843 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $311,764 | 1.18% | 16,843 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $322,757 | 4.8% | 16,260 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $606,807 | 8.21% | 32,260 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $546,000 | 7.89% | 31,910 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $564,000 | 8.6% | 31,910 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $655,000 | 0.92% | 31,414 | $ |
The displayed share prices are average quarterly stock market prices.