Arrowgrass Capital Partners (US)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2015
Q3 | – | Sell |
-113
| Closed | -$36K | – | 361 |
|
|
2015
Q2 | $36K | Hold |
113
| – | – | ﹤0.01% | 239 |
|
|
2015
Q1 | $46K | Buy |
+113
| New | +$46K | ﹤0.01% | 200 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 233 |
|