Virtu KCG Holdings’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,989
| Closed | -$262K | – | 3354 |
|
|
2014
Q4 | $262K | Buy |
+4,989
| New | +$262K | ﹤0.01% | 1751 |
|
|
2014
Q3 | – | Sell |
-3,561
| Closed | -$180K | – | 3268 |
|
|
2014
Q2 | $180K | Buy |
+3,561
| New | +$180K | ﹤0.01% | 2132 |
|
|
2013
Q4 | – | Sell |
-16,870
| Closed | -$1.27M | – | 3139 |
|
|
2013
Q3 | $1.27M | Buy |
+16,870
| New | +$1.27M | 0.02% | 519 |
|