Millennium Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,394
| Closed | -$1.62M | – | 3739 |
|
|
2017
Q1 | $1.62M | Buy |
61,394
+27,173
| +79% | +$715K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1.19M | Sell |
34,221
-5,880
| -15% | -$205K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $1.52M | Buy |
40,101
+28,397
| +243% | +$1.07M | ﹤0.01% | 1896 |
|
|
2016
Q2 | $505K | Sell |
11,704
-22,511
| -66% | -$971K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $1.49M | Buy |
34,215
+1,074
| +3% | +$46.7K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $1.48M | Sell |
33,141
-24,096
| -42% | -$1.07M | ﹤0.01% | 1941 |
|
|
2015
Q3 | $2.98M | Buy |
57,237
+3,888
| +7% | +$202K | 0.01% | 1524 |
|
|
2015
Q2 | $2.39M | Buy |
53,349
+6,017
| +13% | +$269K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $2.38M | Buy |
+47,332
| New | +$2.38M | ﹤0.01% | 1711 |
|