Balyasny Asset Management’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
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$3.92M | – | 2208 |
|
|
2017
Q3 | $3.92M | Buy |
+100,000
| New | +$3.92M | 0.02% | 653 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2014
Q1 | – | Sell |
-2,006
| Closed | -$1.37M | – | 655 |
|
|
2013
Q4 | $1.37M | Buy |
+2,006
| New | +$1.37M | 0.02% | 330 |
|