Simplex Trading’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11
| Closed | – | – | 3537 |
|
|
2019
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3505 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | – | – | 3512 |
|
|
2018
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3545 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$1K | – | 3450 |
|
|
2017
Q4 | $1K | Sell |
18
-2
| -10% | -$111 | ﹤0.01% | 1843 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1692 |
|
|
2017
Q1 | – | Sell |
-104
| Closed | -$22K | – | 3380 |
|
|
2016
Q4 | $22K | Buy |
104
+100
| +2,500% | +$21.2K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $1K | Sell |
4
-451
| -99% | -$113K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $211K | Buy |
455
+235
| +107% | +$109K | 0.01% | 504 |
|
|
2016
Q1 | $131K | Buy |
+220
| New | +$131K | 0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$3K | – | 3177 |
|
|
2015
Q2 | $3K | Buy |
5
+3
| +150% | +$1.8K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1635 |
|