Susquehanna International Group’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,692
| Closed | -$369K | – | 7264 |
|
|
2025
Q1 | $369K | Sell |
6,692
-19,408
| -74% | -$1.07M | ﹤0.01% | 4758 |
|
|
2024
Q4 | $1.32M | Sell |
26,100
-29,279
| -53% | -$1.48M | ﹤0.01% | 2579 |
|
|
2024
Q3 | $2.9M | Sell |
55,379
-81
| -0.1% | -$4.25K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $2.76M | Sell |
55,460
-3,597
| -6% | -$179K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $3.23M | Sell |
59,057
-6,621
| -10% | -$363K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $3.8M | Sell |
65,678
-3,655
| -5% | -$212K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $4.64M | Sell |
69,333
-2,464
| -3% | -$165K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $5.1M | Sell |
71,797
-1,786
| -2% | -$127K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $6.72M | Buy |
73,583
+4,541
| +7% | +$415K | ﹤0.01% | 936 |
|
|
2022
Q4 | $7.14M | Sell |
69,042
-2,125
| -3% | -$220K | ﹤0.01% | 769 |
|
|
2022
Q3 | $8.55M | Sell |
71,167
-6,047
| -8% | -$727K | ﹤0.01% | 568 |
|
|
2022
Q2 | $9.24M | Sell |
77,214
-5,446
| -7% | -$652K | ﹤0.01% | 594 |
|
|
2022
Q1 | $8.76M | Buy |
82,660
+5,890
| +8% | +$624K | ﹤0.01% | 802 |
|
|
2021
Q4 | $7.9M | Sell |
76,770
-10,425
| -12% | -$1.07M | ﹤0.01% | 902 |
|
|
2021
Q3 | $9.43M | Buy |
87,195
+2,225
| +3% | +$241K | ﹤0.01% | 795 |
|
|
2021
Q2 | $8.7M | Buy |
84,970
+13,475
| +19% | +$1.38M | ﹤0.01% | 894 |
|
|
2021
Q1 | $8.29M | Sell |
71,495
-4,325
| -6% | -$502K | ﹤0.01% | 899 |
|
|
2020
Q4 | $9.33M | Buy |
75,820
+73,850
| +3,749% | +$9.09M | ﹤0.01% | 688 |
|
|
2020
Q3 | $268K | Buy |
1,970
+450
| +30% | +$61.2K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $205K | Buy |
+1,520
| New | +$205K | ﹤0.01% | 3691 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5113 |
|
|
2019
Q4 | – | Sell |
-17,491
| Closed | -$1.39M | – | 4896 |
|
|
2019
Q3 | $1.39M | Buy |
+17,491
| New | +$1.39M | ﹤0.01% | 1654 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5073 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4617 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4965 |
|