Bluefin Capital Management’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 |
-5,000
| Closed | -$234K | – | 584 |
|
|
2018
Q4 | $234K | Sell |
5,000
-317,357
| -98% | -$11.7M | 0.02% | 224 |
|
|
2018
Q3 | $8.6M | Buy |
322,357
+180,583
| +127% | +$5.43M | 0.8% | 25 |
|
|
2018
Q2 | $5.25M | Buy |
+141,774
| New | +$5.48M | 0.4% | 48 |
|
|
2018
Q1 | – | Sell |
-73,810
| Closed | -$2.8M | – | 670 |
|
|
2017
Q4 | $2.06M | Sell |
73,810
-52,626
| -42% | -$1.74M | 0.13% | 102 |
|
|
2017
Q3 | $4.96M | Buy |
+126,436
| New | +$5.87M | 0.58% | 35 |
|
|
2017
Q2 | – | Sell |
-21,227
| Closed | -$1.23M | – | 698 |
|
|
2017
Q1 | $1.34M | Sell |
21,227
-10,692
| -33% | -$792K | 0.18% | 85 |
|
|
2016
Q4 | $3.26M | Buy |
31,919
+5,108
| +19% | +$613K | 0.2% | 61 |
|
|
2016
Q3 | $3.65M | Buy |
26,811
+438
| +2% | +$70K | 0.13% | 44 |
|
|
2016
Q2 | $5.82M | Buy |
26,373
+20,166
| +325% | +$5.03M | 0.58% | 26 |
|
|
2016
Q1 | $1.75M | Buy |
6,207
+4,540
| +272% | +$1.71M | 0.18% | 80 |
|
|
2015
Q4 | $537K | Sell |
1,667
-467
| -22% | -$149K | 0.04% | 295 |
|
|
2015
Q3 | $874K | Buy |
+2,134
| New | +$710K | 0.05% | 212 |
|
|
2015
Q2 | – | Sell |
-44,612
| Closed | -$14.5M | – | 583 |
|
|
2015
Q1 | $18.3M | Buy |
+44,612
| New | +$21.7M | 1.68% | 11 |
|
|
2014
Q4 | – | Sell |
-582
| Closed | -$286K | – | 1114 |
|
|
2014
Q3 | $290K | Sell |
582
-4,402
| -88% | -$2.04M | 0.02% | 507 |
|
|
2014
Q2 | $2.3M | Sell |
4,984
-19,935
| -80% | -$11.6M | 0.1% | 182 |
|
|
2014
Q1 | $16.8M | Buy |
+24,919
| New | +$17.5M | 1.06% | 10 |
|
|
2013
Q4 | – | Sell |
-4,531
| Closed | -$4.3M | – | 548 |
|
|
2013
Q3 | $4.3M | Buy |
+4,531
| New | +$4.54M | 0.4% | 50 |
|
Bluefin Capital Management's VXX Position: Q1 2019 in Review
Bluefin Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 5,000 shares — an estimated $234K sold.
Bluefin Capital Management first reported a position in VXX in Q3 2013 and held it in 17 quarters. The position peaked at $18.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Bluefin Capital Management 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.
- Bluefin Capital Management sold 5,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $234K.
- Bluefin Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 17 quarters.
- Bluefin Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $18.3M in Q1 2015.
- 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 Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.