SM
VXZ
Sabby Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,500
| Closed | -$551K | – | 152 |
|
|
2017
Q3 | $551K | Hold |
26,500
| – | – | 0.04% | 34 |
|
|
2017
Q2 | $600K | Sell |
26,500
-23,500
| -47% | -$532K | 0.04% | 54 |
|
|
2017
Q1 | $1.32M | Hold |
50,000
| – | – | 0.07% | 32 |
|
|
2016
Q4 | $1.74M | Sell |
50,000
-15,000
| -23% | -$523K | 0.1% | 30 |
|
|
2016
Q3 | $2.22M | Sell |
65,000
-195,000
| -75% | -$6.65M | 0.08% | 27 |
|
|
2016
Q2 | $2.81M | Sell |
260,000
-40,000
| -13% | -$432K | 0.15% | 28 |
|
|
2016
Q1 | $3.26M | Sell |
300,000
-225,132
| -43% | -$2.45M | 0.16% | 20 |
|
|
2015
Q4 | $5.85M | Buy |
525,132
+74,632
| +17% | +$831K | 0.32% | 12 |
|
|
2015
Q3 | $5.86M | Buy |
450,500
+500
| +0.1% | +$6.51K | 0.24% | 23 |
|
|
2015
Q2 | $5.03M | Buy |
+450,000
| New | +$5.03M | 0.18% | 21 |
|