Jane Street’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $412K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $211K | Sell |
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|
2019
Q4 | $224K | Sell |
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|
2019
Q3 | $464K | Sell |
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|
2019
Q2 | $523K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $603K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.6M | Buy |
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|
2017
Q2 | $650K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $818K | Sell |
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|
2016
Q2 | $1.19M | Sell |
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|
2016
Q1 | $2.02M | Buy |
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|
2015
Q4 | $1.82M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.37M | Buy |
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|
2015
Q1 | $776K | Sell |
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|
2014
Q4 | $4.68M | Buy |
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|
2014
Q3 | $450K | Sell |
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|
2014
Q2 | $5.18M | Buy |
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|
2014
Q1 | $770K | Sell |
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|
2013
Q4 | $3.71M | Buy |
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|
2013
Q3 | $2.34M | Buy |
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