Goldman Sachs’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,990
| Closed | -$311K | – | 5656 |
|
|
2018
Q4 | $311K | Sell |
13,990
-672
| -5% | -$13.6K | ﹤0.01% | 4616 |
|
|
2018
Q3 | $251K | Hold |
14,662
| – | – | ﹤0.01% | 4804 |
|
|
2018
Q2 | $281K | Sell |
14,662
-1,439
| -9% | -$28.2K | ﹤0.01% | 4818 |
|
|
2018
Q1 | $353K | Buy |
16,101
+1,442
| +10% | +$28.1K | ﹤0.01% | 4696 |
|
|
2017
Q4 | $257K | Sell |
14,659
-56
| -0.4% | -$1.08K | ﹤0.01% | 5274 |
|
|
2017
Q3 | $306K | Sell |
14,715
-200
| -1% | -$4.34K | ﹤0.01% | 5455 |
|
|
2017
Q2 | $338K | Sell |
14,915
-812
| -5% | -$20K | ﹤0.01% | 5402 |
|
|
2017
Q1 | $414K | Sell |
15,727
-16,017
| -50% | -$476K | ﹤0.01% | 5198 |
|
|
2016
Q4 | $1.11M | Buy |
31,744
+4,418
| +16% | +$158K | ﹤0.01% | 4361 |
|
|
2016
Q3 | $1.03M | Buy |
27,326
+13,621
| +99% | +$540K | ﹤0.01% | 4369 |
|
|
2016
Q2 | $591K | Sell |
13,705
-7,027
| -34% | -$309K | ﹤0.01% | 4699 |
|
|
2016
Q1 | $902K | Buy |
20,732
+7,080
| +52% | +$346K | ﹤0.01% | 4163 |
|
|
2015
Q4 | $608K | Sell |
13,652
-5,851
| -30% | -$265K | ﹤0.01% | 4751 |
|
|
2015
Q3 | $1.01M | Buy |
19,503
+1,278
| +7% | +$59.2K | ﹤0.01% | 4464 |
|
|
2015
Q2 | $815K | Buy |
18,225
+977
| +6% | +$45.1K | ﹤0.01% | 4722 |
|
|
2015
Q1 | $867K | Buy |
17,248
+75
| +0.4% | +$3.92K | ﹤0.01% | 4614 |
|
|
2014
Q4 | $901K | Sell |
17,173
-24,188
| -58% | -$1.25M | ﹤0.01% | 4685 |
|
|
2014
Q3 | $2.17M | Sell |
41,361
-64,380
| -61% | -$3.2M | ﹤0.01% | 3855 |
|
|
2014
Q2 | $5.35M | Buy |
105,741
+19,698
| +23% | +$1.11M | ﹤0.01% | 2965 |
|
|
2014
Q1 | $5.21M | Sell |
86,043
-68,750
| -44% | -$4.3M | ﹤0.01% | 2973 |
|
|
2013
Q4 | $9.73M | Buy |
154,793
+71,262
| +85% | +$5.01M | ﹤0.01% | 2388 |
|
|
2013
Q3 | $6.26M | Hold |
83,531
| – | – | ﹤0.01% | 2706 |
|
|
2013
Q2 | $7.71M | Buy |
+83,531
| New | +$7.06M | ﹤0.01% | 2324 |
|
Goldman Sachs's VXZ Position: Q1 2019 in Review
Goldman Sachs sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2019, closing a stake of 13,990 shares — an estimated $311K sold.
Goldman Sachs first reported a position in VXZ in Q2 2013 and held it in 23 quarters. The position peaked at $9.73M in Q4 2013. 0 funds tracked by Wall St. Rank hold VXZ as of Q1 2019.
- Goldman Sachs reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Goldman Sachs sold 13,990 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $311K.
- Goldman Sachs first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 23 quarters.
- Goldman Sachs's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $9.73M in Q4 2013.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.