VSPY
Morgan Stanley’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,795
| Closed | -$431K | – | 6701 |
|
|
2016
Q3 | $431K | Sell |
7,795
-1,499
| -16% | -$82.9K | ﹤0.01% | 4611 |
|
|
2016
Q2 | $503K | Sell |
9,294
-15,264
| -62% | -$826K | ﹤0.01% | 4422 |
|
|
2016
Q1 | $1.34M | Sell |
24,558
-2,556
| -9% | -$139K | ﹤0.01% | 3684 |
|
|
2015
Q4 | $1.48M | Sell |
27,114
-47,661
| -64% | -$2.6M | ﹤0.01% | 3750 |
|
|
2015
Q3 | $4.02M | Sell |
74,775
-11,822
| -14% | -$635K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $5.09M | Buy |
86,597
+22,797
| +36% | +$1.34M | ﹤0.01% | 2782 |
|
|
2015
Q1 | $3.79M | Buy |
63,800
+11,741
| +23% | +$697K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $3.1M | Buy |
52,059
+51,776
| +18,295% | +$3.08M | ﹤0.01% | 3178 |
|
|
2014
Q3 | $17K | Buy |
283
+248
| +709% | +$14.9K | ﹤0.01% | 6065 |
|
|
2014
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 6409 |
|