Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2535 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2017
Q2 | – | Sell |
-2,703
| Closed | -$71 | – | 2376 |
|
|
2017
Q1 | $71 | Buy |
2,703
+1,000
| +59% | +$26 | ﹤0.01% | 1056 |
|
|
2016
Q4 | $59K | Buy |
+1,703
| New | +$59K | ﹤0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-676
| Closed | -$29K | – | 2725 |
|
|
2016
Q2 | $29K | Buy |
676
+605
| +852% | +$26K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1644 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2877 |
|
|
2015
Q3 | – | Sell |
-1,299
| Closed | -$58K | – | 2765 |
|
|
2015
Q2 | $58K | Buy |
+1,299
| New | +$58K | ﹤0.01% | 877 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2014
Q2 | – | Sell |
-32,369
| Closed | -$1.96K | – | 1596 |
|
|
2014
Q1 | $1.96K | Buy |
+32,369
| New | +$1.96K | 0.03% | 94 |
|