Citadel Advisors’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,784
| Closed | -$279K | – | 5613 |
|
|
2020
Q2 | $279K | Buy |
+9,784
| New | +$279K | ﹤0.01% | 3858 |
|
|
2020
Q1 | – | Sell |
-4,345
| Closed | -$312K | – | 5554 |
|
|
2019
Q4 | $312K | Buy |
4,345
+1,178
| +37% | +$84.6K | ﹤0.01% | 3844 |
|
|
2019
Q3 | $208K | Buy |
+3,167
| New | +$208K | ﹤0.01% | 4117 |
|
|
2015
Q3 | – | Sell |
-5,377
| Closed | -$250K | – | 4434 |
|
|
2015
Q2 | $250K | Buy |
+5,377
| New | +$250K | ﹤0.01% | 2935 |
|
|
2015
Q1 | – | Sell |
-6,408
| Closed | -$268K | – | 4153 |
|
|
2014
Q4 | $268K | Buy |
6,408
+1,270
| +25% | +$53.1K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $226K | Buy |
+5,138
| New | +$226K | ﹤0.01% | 2844 |
|
|
2014
Q2 | – | Sell |
-7,387
| Closed | -$291K | – | 3862 |
|
|
2014
Q1 | $291K | Buy |
+7,387
| New | +$291K | ﹤0.01% | 2633 |
|