Parallax Volatility Advisers’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2410 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4074 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3221 |
|