PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$262K | – | 2200 |
|
|
2014
Q4 | $262K | Buy |
+5,000
| New | +$262K | ﹤0.01% | 729 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$314K | – | 2194 |
|
|
2013
Q4 | $314K | Buy |
5,000
+3,550
| +245% | +$223K | ﹤0.01% | 849 |
|
|
2013
Q3 | $54.1K | Buy |
+1,450
| New | +$54.1K | ﹤0.01% | 1266 |
|