Jane Street’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 |
-48,430
| Closed | -$3.48M | – | 4826 |
|
|
2020
Q2 | $3.48M | Buy |
+48,430
| New | +$3.48M | ﹤0.01% | 922 |
|
|
2019
Q3 | – | Sell |
-2,362
| Closed | -$130K | – | 4372 |
|
|
2019
Q2 | $130K | Buy |
+2,362
| New | +$130K | ﹤0.01% | 3227 |
|
|
2018
Q3 | – | Sell |
-9,828
| Closed | -$768K | – | 4214 |
|
|
2018
Q2 | $768K | Buy |
+9,828
| New | +$768K | ﹤0.01% | 1891 |
|
|
2018
Q1 | – | Sell |
-49,732
| Closed | -$2.93M | – | 3944 |
|
|
2017
Q4 | $2.93M | Buy |
49,732
+1,698
| +4% | +$100K | 0.01% | 634 |
|
|
2017
Q3 | $3.97M | Buy |
48,034
+15,597
| +48% | +$1.29M | 0.01% | 511 |
|
|
2017
Q2 | $3.5M | Buy |
32,437
+25,849
| +392% | +$2.79M | 0.01% | 524 |
|
|
2017
Q1 | $879K | Buy |
6,588
+4,846
| +278% | +$647K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $375K | Sell |
1,742
-1,227
| -41% | -$264K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $853K | Sell |
2,969
-4,914
| -62% | -$1.41M | ﹤0.01% | 1414 |
|
|
2016
Q2 | $3.67M | Buy |
7,883
+6,405
| +433% | +$2.98M | 0.02% | 395 |
|
|
2016
Q1 | $880K | Sell |
1,478
-3,179
| -68% | -$1.89M | ﹤0.01% | 1144 |
|
|
2015
Q4 | $3.16M | Buy |
+4,657
| New | +$3.16M | 0.02% | 381 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$432K | – | 3064 |
|
|
2015
Q1 | $432K | Buy |
500
+260
| +108% | +$225K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $256K | Sell |
240
-376
| -61% | -$401K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $649K | Buy |
616
+145
| +31% | +$153K | 0.01% | 957 |
|
|
2014
Q2 | $454K | Buy |
+471
| New | +$454K | 0.01% | 1261 |
|
|
2013
Q4 | – | Sell |
-360
| Closed | -$714K | – | 2899 |
|
|
2013
Q3 | $714K | Buy |
360
+272
| +309% | +$539K | 0.01% | 1220 |
|
|
2013
Q2 | $247K | Buy |
+88
| New | +$247K | ﹤0.01% | 1774 |
|