Back to IMC-Chicago, LLC IMC-Chicago, LLC

VXZVXZ
13 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in iPath Series B S&P 500 VIX Mid-

IMC-Chicago, LLC previously held 0 shares of VXZ (iPath Series B S&P 500 VIX Mid-), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-101,663

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$52.92
0
2024-Q2
New
26,918
-
$334,5910.0%$49.72
33
2022-Q3
Exited
0
-100.0%
$00.0%$119.64
0
2022-Q2
Increased
199,317
+74.8%
$6M0.0%$118.52
41
2022-Q1
New
113,995
-
$3M0.0%$104.20
36
2021-Q3
Exited
0
-100.0%
$00.0%$107.80
0
2021-Q2
Unchanged
41,331
0.0%
$1.1M0.0%$102.00
0
2021-Q1
Unchanged
41,331
0.0%
$1.2M0.0%$117.16
0
2020-Q4
Unchanged
41,331
0.0%
$1.3M0.0%$122.88
0
2020-Q3
Unchanged
41,331
0.0%
$1.4M0.0%$136.12
0
2020-Q2
Decreased
41,331
-22.9%
$1.4M0.0%$139.76
0
2020-Q1
Decreased
53,608
-47.3%
$1.7M0.0%$127.80
0
2019-Q4
New
101,663
-
$1.8M0.0%$72.24
36

Other major holders of VXZ: BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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