Tower Research Capital (TRC)’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-283
| Closed | -$9K | – | 4465 |
|
|
2019
Q4 | $9K | Buy |
+283
| New | +$9K | ﹤0.01% | 2421 |
|
|
2019
Q3 | – | Sell |
-173
| Closed | -$10K | – | 4854 |
|
|
2019
Q2 | $10K | Buy |
173
+72
| +71% | +$4.16K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $6K | Buy |
101
+74
| +274% | +$4.4K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $3K | Sell |
27
-8
| -23% | -$889 | ﹤0.01% | 3289 |
|
|
2018
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3538 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4592 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4145 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$1K | – | 4906 |
|
|
2016
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 3499 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$3K | – | 5421 |
|
|
2016
Q1 | $3K | Sell |
5
-9
| -64% | -$5.4K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $10K | Sell |
14
-60
| -81% | -$42.9K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $64K | Buy |
74
+67
| +957% | +$57.9K | 0.01% | 853 |
|
|
2015
Q2 | $5K | Sell |
7
-48
| -87% | -$34.3K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $47K | Sell |
55
-9
| -14% | -$7.69K | 0.01% | 1527 |
|
|
2014
Q4 | $68K | Buy |
64
+46
| +256% | +$48.9K | 0.01% | 885 |
|
|
2014
Q3 | $19K | Sell |
18
-9
| -33% | -$9.5K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $26K | Buy |
27
+18
| +200% | +$17.3K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $13K | Buy |
+9
| New | +$13K | ﹤0.01% | 2390 |
|