VF
STPP
Virtu Financial’s iPath US Treasury Steepener ETN STPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,512
| Closed | -$205K | – | 3258 |
|
|
2017
Q3 | $205K | Buy |
+6,512
| New | +$205K | 0.01% | 1830 |
|
|
2015
Q4 | – | Sell |
-9,412
| Closed | -$331K | – | 466 |
|
|
2015
Q3 | $331K | Buy |
9,412
+3,179
| +51% | +$112K | 0.04% | 252 |
|
|
2015
Q2 | $237K | Sell |
6,233
-21,696
| -78% | -$825K | 0.02% | 273 |
|
|
2015
Q1 | $958K | Buy |
27,929
+17,663
| +172% | +$606K | 0.11% | 126 |
|
|
2014
Q4 | $355K | Buy |
+10,266
| New | +$355K | 0.04% | 221 |
|
|
2014
Q3 | – | Sell |
-39,282
| Closed | -$1.46M | – | 393 |
|
|
2014
Q2 | $1.46M | Buy |
39,282
+29,243
| +291% | +$1.09M | 0.19% | 103 |
|
|
2014
Q1 | $396K | Buy |
10,039
+407
| +4% | +$16.1K | 0.05% | 237 |
|
|
2013
Q4 | $405K | Buy |
+9,632
| New | +$405K | 0.04% | 179 |
|
|
2013
Q3 | – | Sell |
-17,394
| Closed | -$684K | – | 357 |
|
|
2013
Q2 | $684K | Buy |
+17,394
| New | +$684K | 0.07% | 172 |
|