Clough Capital Partners’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-522
| Closed | -$275K | – | 168 |
|
|
2018
Q2 | $275K | Buy |
522
+232
| +80% | +$122K | 0.02% | 123 |
|
|
2018
Q1 | $273K | Sell |
290
-111
| -28% | -$104K | 0.03% | 125 |
|
|
2017
Q4 | $222K | Buy |
401
+241
| +151% | +$133K | 0.02% | 122 |
|
|
2017
Q3 | $181K | Buy |
+160
| New | +$181K | 0.01% | 111 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$275K | – | 228 |
|
|
2016
Q3 | $275K | Buy |
15
+14
| +1,400% | +$257K | 0.01% | 162 |
|
|
2016
Q2 | $70K | Hold |
1
| – | – | ﹤0.01% | 182 |
|
|
2016
Q1 | $141K | Buy |
+1
| New | +$141K | 0.01% | 208 |
|