Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$829K | – | 237 |
|
|
2017
Q3 | $829K | Sell |
8,500
-4,500
| -35% | -$439K | 0.13% | 111 |
|
|
2017
Q2 | $1.09M | Sell |
13,000
-5,000
| -28% | -$417K | 0.18% | 84 |
|
|
2017
Q1 | $1.32M | Sell |
18,000
-16,000
| -47% | -$1.17M | 0.3% | 67 |
|
|
2016
Q4 | $1.59M | Hold |
34,000
| – | – | 0.48% | 54 |
|
|
2016
Q3 | $1.27M | Hold |
34,000
| – | – | 0.46% | 50 |
|
|
2016
Q2 | $850K | Buy |
34,000
+8,800
| +35% | +$220K | 0.33% | 52 |
|
|
2016
Q1 | $652K | Buy |
25,200
+12,200
| +94% | +$316K | 0.25% | 65 |
|
|
2015
Q4 | $335K | Hold |
13,000
| – | – | 0.15% | 77 |
|
|
2015
Q3 | $317K | Buy |
+13,000
| New | +$317K | 0.15% | 81 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$346K | – | 138 |
|
|
2015
Q1 | $346K | Buy |
+10,000
| New | +$346K | 0.19% | 79 |
|