Citadel Advisors’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5631 |
|
|
2020
Q2 | – | Sell |
-26,146
| Closed | -$2.57M | – | 5665 |
|
|
2020
Q1 | $2.57M | Buy |
26,146
+5,700
| +28% | +$559K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $655K | Sell |
20,446
-1,040
| -5% | -$33.3K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $1.08M | Buy |
21,486
+3,680
| +21% | +$185K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $978K | Buy |
17,806
+6,540
| +58% | +$359K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $696K | Buy |
11,266
+1,917
| +21% | +$118K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $926K | Buy |
9,349
+3,643
| +64% | +$361K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $322K | Buy |
5,706
+2,400
| +73% | +$135K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $258K | Buy |
+3,306
| New | +$258K | ﹤0.01% | 3538 |
|
|
2018
Q1 | – | Sell |
-2,530
| Closed | -$149K | – | 4743 |
|
|
2017
Q4 | $149K | Buy |
+2,530
| New | +$149K | ﹤0.01% | 3454 |
|
|
2017
Q3 | – | Sell |
-3,747
| Closed | -$404K | – | 4463 |
|
|
2017
Q2 | $404K | Buy |
+3,747
| New | +$404K | ﹤0.01% | 2723 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$210K | – | 4375 |
|
|
2015
Q4 | $210K | Buy |
+310
| New | +$210K | ﹤0.01% | 2932 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$85K | – | 4235 |
|
|
2014
Q4 | $85K | Buy |
+80
| New | +$85K | ﹤0.01% | 3315 |
|