Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,985
| Closed | -$5.61M | – | 5313 |
|
|
2020
Q2 | $5.61M | Buy |
77,985
+47,721
| +158% | +$3.43M | ﹤0.01% | 778 |
|
|
2020
Q1 | $2.97M | Buy |
30,264
+22,428
| +286% | +$2.2M | ﹤0.01% | 1004 |
|
|
2019
Q4 | $251K | Buy |
+7,836
| New | +$251K | ﹤0.01% | 3305 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5364 |
|
|
2019
Q2 | – | Sell |
-14,385
| Closed | -$889K | – | 5364 |
|
|
2019
Q1 | $889K | Sell |
14,385
-5,250
| -27% | -$324K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $1.95M | Buy |
19,635
+14,022
| +250% | +$1.39M | ﹤0.01% | 973 |
|
|
2018
Q3 | $317K | Buy |
5,613
+1,292
| +30% | +$73K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $337K | Buy |
+4,321
| New | +$337K | ﹤0.01% | 2601 |
|
|
2018
Q1 | – | Sell |
-2,168
| Closed | -$128K | – | 5237 |
|
|
2017
Q4 | $128K | Sell |
2,168
-1,726
| -44% | -$102K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $322K | Sell |
3,894
-144
| -4% | -$11.9K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $435K | Buy |
+4,038
| New | +$435K | ﹤0.01% | 2502 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5141 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5124 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4581 |
|
|
2016
Q2 | – | Sell |
-546
| Closed | -$326K | – | 4674 |
|
|
2016
Q1 | $326K | Sell |
546
-2,604
| -83% | -$1.55M | ﹤0.01% | 2952 |
|
|
2015
Q4 | $2.14M | Buy |
3,150
+912
| +41% | +$619K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $1.94M | Buy |
+2,238
| New | +$1.94M | ﹤0.01% | 1689 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4949 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4798 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4777 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4573 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4636 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4332 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4384 |
|
|
2013
Q3 | – | Sell |
-234
| Closed | -$655K | – | 4122 |
|
|
2013
Q2 | $655K | Buy |
+234
| New | +$655K | ﹤0.01% | 2335 |
|