Jim Simons’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Jim Simons’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,400	Closed	-$231K	–	3850
2018 Q4	$231K	Buy	+10,400	New	+$210K	﹤0.01%	3099

Jim Simons's VXZ Position: Q1 2019 in Review

Jim Simons sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2019, closing a stake of 10,400 shares — an estimated $231K sold.

Jim Simons first reported a position in VXZ in Q4 2018 and held it in 1 quarter. The position peaked at $231K in Q4 2018. 0 funds tracked by Wall St. Rank hold VXZ as of Q1 2019.

Jim Simons reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Jim Simons sold 10,400 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $231K.
Jim Simons first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2018 and held it in 1 quarter.
Jim Simons's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $231K in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.