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) | $2,405,250 | 8.37% | 37,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $309,500 | 1.17% | 5,000 | $ |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 5 | 2019 - Q4 (2019-12-31) | $5,785,000 | 4.9% | 97,660 | $ |
| 6 | 2019 - Q3 (2019-09-30) | $1,207,000 | 1.05% | 21,275 | $ |
The displayed share prices are average quarterly stock market prices.