Susquehanna International Group’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,540
| Closed | -$476K | – | 6542 |
|
|
2021
Q2 | $476K | Hold |
12,540
| – | – | ﹤0.01% | 3954 |
|
|
2021
Q1 | $483K | Hold |
12,540
| – | – | ﹤0.01% | 3883 |
|
|
2020
Q4 | $470K | Hold |
12,540
| – | – | ﹤0.01% | 3476 |
|
|
2020
Q3 | $520K | Hold |
12,540
| – | – | ﹤0.01% | 2969 |
|
|
2020
Q2 | $472K | Buy |
12,540
+350
| +3% | +$13.2K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $454K | Buy |
+12,190
| New | +$454K | ﹤0.01% | 2983 |
|
|
2018
Q4 | – | Sell |
-11,236
| Closed | -$215K | – | 5570 |
|
|
2018
Q3 | $215K | Buy |
+11,236
| New | +$215K | ﹤0.01% | 2702 |
|
|
2016
Q3 | – | Sell |
-47,292
| Closed | -$1.32M | – | 4714 |
|
|
2016
Q2 | $1.32M | Sell |
47,292
-145,864
| -76% | -$4.06M | ﹤0.01% | 1356 |
|
|
2016
Q1 | $5.1M | Sell |
193,156
-382
| -0.2% | -$10.1K | ﹤0.01% | 600 |
|
|
2015
Q4 | $4.99M | Sell |
193,538
-18,544
| -9% | -$478K | ﹤0.01% | 788 |
|
|
2015
Q3 | $6.24M | Buy |
212,082
+31,573
| +17% | +$930K | ﹤0.01% | 700 |
|
|
2015
Q2 | $5.14M | Sell |
180,509
-30,577
| -14% | -$871K | ﹤0.01% | 950 |
|
|
2015
Q1 | $6.09M | Buy |
211,086
+196,348
| +1,332% | +$5.66M | ﹤0.01% | 728 |
|
|
2014
Q4 | $420K | Buy |
+14,738
| New | +$420K | ﹤0.01% | 3481 |
|
|
2014
Q3 | – | Sell |
-11,152
| Closed | -$333K | – | 4772 |
|
|
2014
Q2 | $333K | Buy |
11,152
+2,306
| +26% | +$68.9K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $277K | Sell |
8,846
-140,547
| -94% | -$4.4M | ﹤0.01% | 3025 |
|
|
2013
Q4 | $5.04M | Buy |
149,393
+134,191
| +883% | +$4.53M | ﹤0.01% | 1030 |
|
|
2013
Q3 | $590K | Sell |
15,202
-31,452
| -67% | -$1.22M | ﹤0.01% | 2501 |
|
|
2013
Q2 | $1.99M | Buy |
+46,654
| New | +$1.99M | ﹤0.01% | 1499 |
|