Bach Option’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,000
| Closed | -$1.83M | – | 171 |
|
|
2018
Q4 | $1.83M | Sell |
39,000
-15,000
| -28% | -$555K | 0.48% | 29 |
|
|
2018
Q3 | $1.43M | Buy |
54,000
+40,000
| +286% | +$1.2M | 0.46% | 33 |
|
|
2018
Q2 | $517K | Sell |
14,000
-31,000
| -69% | -$1.2M | 0.25% | 63 |
|
|
2018
Q1 | $2.13M | Buy |
45,000
+6,200
| +16% | +$235K | 1.19% | 13 |
|
|
2017
Q4 | $1.09M | Sell |
38,800
-2,700
| -7% | -$89.1K | 0.74% | 35 |
|
|
2017
Q3 | $1.62M | Buy |
41,500
+14,700
| +55% | +$682K | 1.15% | 17 |
|
|
2017
Q2 | $1.38M | Buy |
26,800
+7,950
| +42% | +$460K | 1.29% | 16 |
|
|
2017
Q1 | $1.19M | Buy |
18,850
+14,600
| +344% | +$1.08M | 0.9% | 26 |
|
|
2016
Q4 | $432K | Buy |
4,250
+250
| +6% | +$30K | 0.2% | 138 |
|
|
2016
Q3 | $545K | Sell |
4,000
-7,938
| -66% | -$1.27M | 0.25% | 106 |
|
|
2016
Q2 | $2.64M | Buy |
11,938
+3,125
| +35% | +$779K | 1.07% | 6 |
|
|
2016
Q1 | $2.48M | Buy |
8,813
+4,000
| +83% | +$1.51M | 1.49% | 5 |
|
|
2015
Q4 | $1.55M | Buy |
+4,813
| New | +$1.53M | 1.49% | 9 |
|
Bach Option's VXX Position: Q1 2019 in Review
Bach Option sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 53,587 shares — an estimated $2.51M sold.
Bach Option first reported a position in VXX in Q3 2016 and held it in 4 quarters. The position peaked at $2.51M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Bach Option reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Bach Option sold 53,587 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $2.51M.
- Bach Option first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 4 quarters.
- Bach Option's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.51M in Q4 2018.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.