Jane Street’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.48M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $130K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $768K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.93M | Buy |
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|
2017
Q3 | $3.97M | Buy |
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|
2017
Q2 | $3.5M | Buy |
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|
2017
Q1 | $879K | Buy |
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|
2016
Q4 | $375K | Sell |
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|
2016
Q3 | $853K | Sell |
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|
2016
Q2 | $3.67M | Buy |
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|
2016
Q1 | $880K | Sell |
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|
2015
Q4 | $3.16M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $432K | Buy |
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|
2014
Q4 | $256K | Sell |
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|
2014
Q3 | $649K | Buy |
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|
2014
Q2 | $454K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $714K | Buy |
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|
2013
Q2 | $247K | Buy |
|