Ionic Capital Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,436
| Closed | -$264K | – | 124 |
|
|
2018
Q3 | $264K | Hold |
15,436
| – | – | 0.02% | 65 |
|
|
2018
Q2 | $296K | Sell |
15,436
-19,564
| -56% | -$375K | 0.02% | 118 |
|
|
2018
Q1 | $767K | Sell |
35,000
-9,624
| -22% | -$211K | 0.05% | 96 |
|
|
2017
Q4 | $781K | Sell |
44,624
-1,485
| -3% | -$26K | 0.03% | 115 |
|
|
2017
Q3 | $960K | Sell |
46,109
-3,346
| -7% | -$69.7K | 0.04% | 97 |
|
|
2017
Q2 | $1.12M | Buy |
49,455
+9,430
| +24% | +$214K | 0.06% | 99 |
|
|
2017
Q1 | $1.05M | Buy |
40,025
+14,993
| +60% | +$394K | 0.06% | 114 |
|
|
2016
Q4 | $872K | Buy |
+25,032
| New | +$872K | 0.05% | 120 |
|