HP
XIV
Hound Partners’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-595,132
| Closed | -$15.4M | – | 27 |
|
|
2015
Q4 | $15.4M | Buy |
595,132
+54,740
| +10% | +$1.41M | 0.35% | 20 |
|
|
2015
Q3 | $13.2M | Buy |
540,392
+288,905
| +115% | +$7.04M | 0.28% | 20 |
|
|
2015
Q2 | $10.2M | Buy |
251,487
+15,404
| +7% | +$626K | 0.22% | 20 |
|
|
2015
Q1 | $8.18M | Buy |
236,083
+18,089
| +8% | +$627K | 0.18% | 23 |
|
|
2014
Q4 | $6.79M | Buy |
217,994
+62,630
| +40% | +$1.95M | 0.19% | 20 |
|
|
2014
Q3 | $5.94M | Sell |
155,364
-52,558
| -25% | -$2.01M | 0.19% | 19 |
|
|
2014
Q2 | $9.35M | Sell |
207,922
-201,194
| -49% | -$9.05M | 0.35% | 17 |
|
|
2014
Q1 | $12.9M | Buy |
409,116
+140,841
| +52% | +$4.45M | 0.55% | 17 |
|
|
2013
Q4 | $9.22M | Buy |
268,275
+34,500
| +15% | +$1.19M | 0.48% | 18 |
|
|
2013
Q3 | $6.26M | Buy |
233,775
+449
| +0.2% | +$12K | 0.35% | 20 |
|
|
2013
Q2 | $4.66M | Buy |
+233,326
| New | +$4.66M | 0.25% | 23 |
|