BNP Paribas Financial Markets’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$55.3K | – | 3570 |
|
|
2016
Q3 | $55.3K | Hold |
1,000
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q2 | $54.2K | Hold |
1,000
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q1 | $54.5K | Sell |
1,000
-1,000
| -50% | -$54.5K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $109K | Buy |
2,000
+1,000
| +100% | +$54.6K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $53.7K | Hold |
1,000
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q2 | $58.7K | Hold |
1,000
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q1 | $59.3K | Hold |
1,000
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q4 | $59.5K | Hold |
1,000
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q3 | $59.4K | Hold |
1,000
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q1 | $56.9K | Hold |
1,000
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q4 | $55.9K | Buy |
+1,000
| New | +$55.9K | ﹤0.01% | 1513 |
|