Susquehanna International Group’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,562
| Closed | -$1.07M | – | 5302 |
|
|
2020
Q2 | $1.07M | Buy |
+37,562
| New | +$1.07M | ﹤0.01% | 2085 |
|
|
2018
Q4 | – | Sell |
-15,657
| Closed | -$1.26M | – | 5325 |
|
|
2018
Q3 | $1.26M | Buy |
+15,657
| New | +$1.26M | ﹤0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-26,634
| Closed | -$2.36M | – | 4987 |
|
|
2017
Q4 | $2.36M | Sell |
26,634
-5,372
| -17% | -$476K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $2.4M | Sell |
32,006
-3,952
| -11% | -$297K | ﹤0.01% | 920 |
|
|
2017
Q2 | $2.53M | Buy |
+35,958
| New | +$2.53M | ﹤0.01% | 1002 |
|
|
2017
Q1 | – | Sell |
-6,003
| Closed | -$279K | – | 4829 |
|
|
2016
Q4 | $279K | Sell |
6,003
-5,366
| -47% | -$249K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $496K | Sell |
11,369
-841
| -7% | -$36.7K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $473K | Sell |
12,210
-5,325
| -30% | -$206K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $713K | Sell |
17,535
-67,005
| -79% | -$2.72M | ﹤0.01% | 2336 |
|
|
2015
Q4 | $3.49M | Sell |
84,540
-28,476
| -25% | -$1.18M | ﹤0.01% | 1035 |
|
|
2015
Q3 | $4.24M | Buy |
113,016
+22,879
| +25% | +$858K | ﹤0.01% | 973 |
|
|
2015
Q2 | $4.19M | Buy |
+90,137
| New | +$4.19M | ﹤0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-297,430
| Closed | -$12.4M | – | 4664 |
|
|
2014
Q4 | $12.4M | Buy |
+297,430
| New | +$12.4M | ﹤0.01% | 496 |
|
|
2014
Q3 | – | Sell |
-18,329
| Closed | -$852K | – | 4439 |
|
|
2014
Q2 | $852K | Buy |
+18,329
| New | +$852K | ﹤0.01% | 2594 |
|
|
2014
Q1 | – | Sell |
-5,260
| Closed | -$204K | – | 4205 |
|
|
2013
Q4 | $204K | Sell |
5,260
-14,483
| -73% | -$562K | ﹤0.01% | 3523 |
|
|
2013
Q3 | $651K | Buy |
+19,743
| New | +$651K | ﹤0.01% | 2435 |
|