Jefferies Group’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,525
| Closed | -$713K | – | 1967 |
|
|
2018
Q1 | $713K | Sell |
32,525
-32,488
| -50% | -$712K | ﹤0.01% | 772 |
|
|
2017
Q4 | $1.14M | Buy |
65,013
+32,488
| +100% | +$569K | 0.01% | 718 |
|
|
2017
Q3 | $677K | Hold |
32,525
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $736K | Hold |
32,525
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $855K | Hold |
32,525
| – | – | 0.01% | 740 |
|
|
2016
Q4 | $1.13M | Hold |
32,525
| – | – | 0.01% | 577 |
|
|
2016
Q3 | $1.23M | Sell |
32,525
-20,310
| -38% | -$768K | 0.01% | 508 |
|
|
2016
Q2 | $2.28M | Buy |
52,835
+24,091
| +84% | +$1.04M | 0.01% | 274 |
|
|
2016
Q1 | $1.25M | Sell |
28,744
-2,841
| -9% | -$124K | 0.01% | 422 |
|
|
2015
Q4 | $1.41M | Buy |
31,585
+2,841
| +10% | +$127K | 0.01% | 394 |
|
|
2015
Q3 | $1.5M | Buy |
28,744
+3,479
| +14% | +$181K | 0.01% | 439 |
|
|
2015
Q2 | $1.13M | Buy |
25,265
+590
| +2% | +$26.4K | 0.01% | 551 |
|
|
2015
Q1 | $1.24M | Buy |
24,675
+2,987
| +14% | +$150K | 0.01% | 449 |
|
|
2014
Q4 | $1.14M | Buy |
21,688
+13,059
| +151% | +$685K | 0.01% | 404 |
|
|
2014
Q3 | $453K | Buy |
8,629
+1,045
| +14% | +$54.9K | ﹤0.01% | 785 |
|
|
2014
Q2 | $383K | Buy |
+7,584
| New | +$383K | ﹤0.01% | 826 |
|