Citigroup’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
Q3 | – | Sell |
-1
| Closed | – | – | 5104 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5586 |
|
|
2014
Q4 | – | Sell |
-238,900
| Closed | -$14.2M | – | 5755 |
|
|
2014
Q3 | $14.2M | Sell |
238,900
-11,100
| -4% | -$660K | 0.01% | 454 |
|
|
2014
Q2 | $14.7M | Hold |
250,000
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $14.1M | Buy |
+250,000
| New | +$14.1M | 0.01% | 455 |
|