BlueCrest 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 | – | Hold |
0
| – | – | – | 1486 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1278 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2014
Q4 | – | Sell |
-7,813
| Closed | -$3.9M | – | 724 |
|
|
2014
Q3 | $3.9M | Buy |
+7,813
| New | +$3.9M | 0.15% | 109 |
|