Jane Street’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,673
| Closed | -$1.35M | – | 6375 |
|
|
2021
Q2 | $1.35M | Buy |
+35,673
| New | +$1.35M | ﹤0.01% | 2201 |
|
|
2021
Q1 | – | Sell |
-11,007
| Closed | -$412K | – | 5774 |
|
|
2020
Q4 | $412K | Buy |
+11,007
| New | +$412K | ﹤0.01% | 2906 |
|
|
2020
Q2 | – | Sell |
-5,667
| Closed | -$211K | – | 4791 |
|
|
2020
Q1 | $211K | Sell |
5,667
-5,948
| -51% | -$221K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $224K | Sell |
11,615
-13,475
| -54% | -$260K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $464K | Sell |
25,090
-3,920
| -14% | -$72.5K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $523K | Buy |
+29,010
| New | +$523K | ﹤0.01% | 2243 |
|
|
2018
Q3 | – | Sell |
-31,797
| Closed | -$603K | – | 4235 |
|
|
2018
Q2 | $603K | Buy |
+31,797
| New | +$603K | ﹤0.01% | 2115 |
|
|
2017
Q4 | – | Sell |
-68,627
| Closed | -$1.6M | – | 3808 |
|
|
2017
Q3 | $1.6M | Buy |
68,627
+41,508
| +153% | +$966K | 0.01% | 1021 |
|
|
2017
Q2 | $650K | Buy |
+27,119
| New | +$650K | ﹤0.01% | 1681 |
|
|
2016
Q4 | – | Sell |
-28,376
| Closed | -$818K | – | 3391 |
|
|
2016
Q3 | $818K | Sell |
28,376
-14,371
| -34% | -$414K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $1.19M | Sell |
42,747
-33,701
| -44% | -$937K | 0.01% | 1066 |
|
|
2016
Q1 | $2.02M | Buy |
76,448
+6,026
| +9% | +$159K | 0.01% | 607 |
|
|
2015
Q4 | $1.82M | Buy |
+70,422
| New | +$1.82M | 0.01% | 656 |
|
|
2015
Q3 | – | Sell |
-47,631
| Closed | -$1.37M | – | 3321 |
|
|
2015
Q2 | $1.37M | Buy |
47,631
+20,723
| +77% | +$597K | 0.01% | 834 |
|
|
2015
Q1 | $776K | Sell |
26,908
-137,404
| -84% | -$3.96M | 0.01% | 1099 |
|
|
2014
Q4 | $4.68M | Buy |
164,312
+149,683
| +1,023% | +$4.26M | 0.04% | 186 |
|
|
2014
Q3 | $450K | Sell |
14,629
-159,051
| -92% | -$4.89M | ﹤0.01% | 1246 |
|
|
2014
Q2 | $5.18M | Buy |
173,680
+149,080
| +606% | +$4.45M | 0.07% | 144 |
|
|
2014
Q1 | $770K | Sell |
24,600
-85,536
| -78% | -$2.68M | 0.01% | 986 |
|
|
2013
Q4 | $3.72M | Buy |
110,136
+49,907
| +83% | +$1.68M | 0.05% | 169 |
|
|
2013
Q3 | $2.34M | Buy |
+60,229
| New | +$2.34M | 0.03% | 364 |
|