Simplex Trading’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3437 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3458 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3438 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3328 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2017
Q2 | – | Sell |
-791
| Closed | -$20K | – | 3259 |
|
|
2017
Q1 | $20K | Buy |
+791
| New | +$20K | ﹤0.01% | 1318 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$1K | – | 3210 |
|
|
2016
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1546 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3163 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3085 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3055 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2794 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2258 |
|