Renaissance Technologies’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,900
| Closed | -$1.69M | – | 4028 |
|
|
2019
Q4 | $1.69M | Buy |
+32,900
| New | +$1.69M | ﹤0.01% | 2401 |
|
|
2019
Q2 | – | Sell |
-3,176
| Closed | -$831K | – | 3891 |
|
|
2019
Q1 | $831K | Buy |
3,176
+2,783
| +708% | +$728K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $279K | Buy |
+393
| New | +$279K | ﹤0.01% | 3045 |
|
|
2018
Q3 | – | Sell |
-776
| Closed | -$409K | – | 3717 |
|
|
2018
Q2 | $409K | Buy |
776
+462
| +147% | +$244K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $296K | Buy |
+314
| New | +$296K | ﹤0.01% | 3081 |
|