Russell Clark Investment Management’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
Q2 | – | Sell |
-7,000
| Closed | -$2.19M | – | 45 |
|
|
2020
Q1 | $2.19M | Sell |
7,000
-31,670
| -82% | -$9.92M | 3.29% | 10 |
|
|
2019
Q4 | $1.99M | Sell |
38,670
-2,040
| -5% | -$105K | 1.55% | 21 |
|
|
2019
Q3 | $5.54M | Buy |
40,710
+2,630
| +7% | +$358K | 4.4% | 8 |
|
|
2019
Q2 | $7.18M | Buy |
38,080
+13,080
| +52% | +$2.47M | 4.58% | 6 |
|
|
2019
Q1 | $6.54M | Buy |
+25,000
| New | +$6.54M | 2.25% | 13 |
|