Credit Suisse’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 | – | Sell |
-192,114
| Closed | -$13.8M | – | 3437 |
|
|
2020
Q2 | $13.8M | Sell |
192,114
-30,000
| -14% | -$2.15M | 0.01% | 873 |
|
|
2020
Q1 | $21.8M | Buy |
222,114
+130,000
| +141% | +$12.8M | 0.02% | 638 |
|
|
2019
Q4 | $2.95M | Hold |
92,114
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q3 | $4.62M | Buy |
92,114
+30,000
| +48% | +$1.5M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $3.41M | Buy |
62,114
+35,000
| +129% | +$1.92M | ﹤0.01% | 1589 |
|
|
2019
Q1 | $1.68M | Hold |
27,114
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q4 | $2.69M | Hold |
27,114
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.53M | Hold |
27,114
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q2 | $2.12M | Hold |
27,114
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q1 | $2.71M | Hold |
27,114
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q4 | $1.6M | Hold |
27,114
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q3 | $2.24M | Buy |
27,114
+15,000
| +124% | +$1.24M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.31M | Buy |
12,114
+5,000
| +70% | +$539K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $949K | Buy |
7,114
+4,000
| +128% | +$534K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $671K | Buy |
3,114
+2,000
| +180% | +$431K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $320K | Sell |
1,114
-4,000
| -78% | -$1.15M | ﹤0.01% | 3294 |
|
|
2016
Q2 | $2.38M | Buy |
5,114
+2,000
| +64% | +$932K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $1.86M | Buy |
3,114
+2,000
| +180% | +$1.19M | ﹤0.01% | 2023 |
|
|
2015
Q4 | $756K | Hold |
1,114
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q3 | $966K | Buy |
+1,114
| New | +$966K | ﹤0.01% | 2670 |
|
|
2015
Q2 | – | Sell |
-594
| Closed | -$513K | – | 4341 |
|
|
2015
Q1 | $513K | Sell |
594
-3,200
| -84% | -$2.76M | ﹤0.01% | 3270 |
|
|
2014
Q4 | $4.05M | Buy |
3,794
+2,800
| +282% | +$2.99M | ﹤0.01% | 1671 |
|
|
2014
Q3 | $1.05M | Hold |
994
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q2 | $960K | Hold |
994
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q1 | $1.42M | Hold |
994
| – | – | ﹤0.01% | 2498 |
|
|
2013
Q4 | $1.43M | Hold |
994
| – | – | ﹤0.01% | 2593 |
|
|
2013
Q3 | $1.98M | Buy |
+994
| New | +$1.98M | ﹤0.01% | 2052 |
|