Bayesian Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,700
| Closed | -$361K | – | 874 |
|
2018
Q4 | $361K | Buy |
+7,700
| New | +$361K | 0.07% | 362 |
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$174K | – | 691 |
|
2017
Q1 | $174K | Buy |
+2,750
| New | +$174K | 0.08% | 361 |
|
2016
Q3 | – | Sell |
-938
| Closed | -$207K | – | 627 |
|
2016
Q2 | $207K | Buy |
+938
| New | +$207K | 0.12% | 330 |
|