Susquehanna International Group’s iPath Inverse S&P 500 VIX Short-Term Futures IVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,549
| Closed | -$289K | – | 5022 |
|
|
2017
Q2 | $289K | Sell |
7,549
-4,000
| -35% | -$153K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $442K | Sell |
11,549
-3
| -0% | -$115 | ﹤0.01% | 2367 |
|
|
2016
Q4 | $438K | Buy |
11,552
+715
| +7% | +$27.1K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $208K | Buy |
10,837
+460
| +4% | +$8.83K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $400K | Sell |
10,377
-260
| -2% | -$10K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $403K | Sell |
10,637
-176
| -2% | -$6.67K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $409K | Buy |
10,813
+2
| +0% | +$76 | ﹤0.01% | 3157 |
|
|
2015
Q3 | $410K | Buy |
10,811
+227
| +2% | +$8.61K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $389K | Buy |
10,584
+175
| +2% | +$6.43K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $396K | Buy |
10,409
+770
| +8% | +$29.3K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $364K | Buy |
9,639
+150
| +2% | +$5.66K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $362K | Sell |
9,489
-3,800
| -29% | -$145K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $509K | Sell |
13,289
-5,297
| -28% | -$203K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $706K | Sell |
18,586
-200
| -1% | -$7.6K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $715K | Sell |
18,786
-1
| -0% | -$38 | ﹤0.01% | 2530 |
|
|
2013
Q3 | $708K | Buy |
18,787
+712
| +4% | +$26.8K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $668K | Buy |
+18,075
| New | +$668K | ﹤0.01% | 2330 |
|