Susquehanna International Group’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,666
| Closed | -$243K | – | 5473 |
|
|
2018
Q1 | $243K | Sell |
6,666
-1,173
| -15% | -$42.8K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $287K | Sell |
7,839
-150
| -2% | -$5.49K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $304K | Hold |
7,989
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q2 | $304K | Hold |
7,989
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q1 | $303K | Sell |
7,989
-487
| -6% | -$18.5K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $319K | Buy |
+8,476
| New | +$319K | ﹤0.01% | 3361 |
|
|
2016
Q2 | – | Sell |
-7,166
| Closed | -$270K | – | 4854 |
|
|
2016
Q1 | $270K | Sell |
7,166
-888
| -11% | -$33.5K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $307K | Sell |
8,054
-250
| -3% | -$9.53K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $316K | Buy |
8,304
+561
| +7% | +$21.3K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $296K | Buy |
+7,743
| New | +$296K | ﹤0.01% | 3784 |
|