Susquehanna International Group’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
Q3 | – | Hold |
0
| – | – | – | 5352 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5283 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5116 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4936 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4759 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4828 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4956 |
|
|
2016
Q4 | – | Sell |
-102,340
| Closed | -$3.87M | – | 5040 |
|
|
2016
Q3 | $3.87M | Buy |
102,340
+10,659
| +12% | +$403K | ﹤0.01% | 518 |
|
|
2016
Q2 | $3.96M | Buy |
+91,681
| New | +$3.96M | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4699 |
|
|
2015
Q4 | – | Sell |
-2,681
| Closed | -$140K | – | 4820 |
|
|
2015
Q3 | $140K | Sell |
2,681
-63,709
| -96% | -$3.33M | ﹤0.01% | 3886 |
|
|
2015
Q2 | $2.97M | Buy |
+66,390
| New | +$2.97M | ﹤0.01% | 1420 |
|
|
2015
Q1 | – | Sell |
-241,354
| Closed | -$12.7M | – | 4721 |
|
|
2014
Q4 | $12.7M | Buy |
241,354
+200,245
| +487% | +$10.5M | 0.01% | 491 |
|
|
2014
Q3 | $2.16M | Sell |
41,109
-121,636
| -75% | -$6.38M | ﹤0.01% | 1653 |
|
|
2014
Q2 | $8.23M | Sell |
162,745
-55,837
| -26% | -$2.82M | ﹤0.01% | 704 |
|
|
2014
Q1 | $13.2M | Buy |
218,582
+201,919
| +1,212% | +$12.2M | 0.01% | 438 |
|
|
2013
Q4 | $1.05M | Buy |
16,663
+2,638
| +19% | +$166K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $1.05M | Buy |
+14,025
| New | +$1.05M | ﹤0.01% | 2019 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3801 |
|