TSS
VQT
Two Sigma Securities’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,608
| Closed | -$220K | – | 1193 |
|
|
2016
Q4 | $220K | Buy |
+1,608
| New | +$220K | 0.07% | 396 |
|
|
2016
Q3 | – | Sell |
-1,514
| Closed | -$201K | – | 832 |
|
|
2016
Q2 | $201K | Buy |
+1,514
| New | +$201K | 0.11% | 270 |
|
|
2016
Q1 | – | Sell |
-1,618
| Closed | -$224K | – | 435 |
|
|
2015
Q4 | $224K | Buy |
+1,618
| New | +$224K | 0.27% | 110 |
|