AAP
VXX
Ardsley Advisory Partners’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$667K | – | 175 |
|
|
2018
Q3 | $667K | Buy |
+25,000
| New | +$667K | 0.09% | 73 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$697K | – | 187 |
|
|
2017
Q4 | $697K | Buy |
+25,000
| New | +$697K | 0.08% | 72 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$511K | – | 194 |
|
|
2016
Q3 | $511K | Sell |
15,000
-37,000
| -71% | -$1.26M | 0.08% | 77 |
|
|
2016
Q2 | $718K | Buy |
52,000
+42,000
| +420% | +$580K | 0.12% | 64 |
|
|
2016
Q1 | $176K | Buy |
+10,000
| New | +$176K | 0.03% | 113 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$213K | – | 296 |
|
|
2013
Q4 | $213K | Buy |
+5,000
| New | +$213K | 0.03% | 133 |
|