Credit Suisse’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-502,571
| Closed | -$4.86M | – | 3566 |
|
|
2018
Q2 | $4.86M | Hold |
502,571
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q1 | $6.57M | Hold |
502,571
| – | – | 0.01% | 1279 |
|
|
2017
Q4 | $4.51M | Buy |
502,571
+300,000
| +148% | +$2.69M | ﹤0.01% | 1516 |
|
|
2017
Q3 | $2.59M | Buy |
202,571
+75,000
| +59% | +$958K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $1.97M | Buy |
127,571
+75,000
| +143% | +$1.16M | ﹤0.01% | 1911 |
|
|
2017
Q1 | $1.11M | Buy |
52,571
+39,999
| +318% | +$846K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $472K | Hold |
12,572
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q3 | $556K | Buy |
12,572
+10,000
| +389% | +$442K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $152K | Hold |
2,572
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q1 | $163K | Hold |
2,572
| – | – | ﹤0.01% | 3435 |
|
|
2015
Q4 | $176K | Hold |
2,572
| – | – | ﹤0.01% | 3713 |
|
|
2015
Q3 | $255K | Hold |
2,572
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q2 | $199K | Sell |
2,572
-600
| -19% | -$46.4K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $309K | Sell |
3,172
-12,000
| -79% | -$1.17M | ﹤0.01% | 3576 |
|
|
2014
Q4 | $1.66M | Buy |
15,172
+9,000
| +146% | +$986K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $707K | Buy |
6,172
+3,000
| +95% | +$344K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $345K | Hold |
3,172
| – | – | ﹤0.01% | 3612 |
|
|
2014
Q1 | $504K | Hold |
3,172
| – | – | ﹤0.01% | 3341 |
|
|
2013
Q4 | $546K | Buy |
3,172
+2,000
| +171% | +$344K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $293K | Hold |
1,172
| – | – | ﹤0.01% | 3392 |
|
|
2013
Q2 | $444K | Buy |
+1,172
| New | +$444K | ﹤0.01% | 3009 |
|