Parallax Volatility Advisers’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4149 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4146 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3273 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3296 |
|