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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$234K | – | 365 |
|
|
2018
Q4 | $234K | Sell |
5,000
-317,357
| -98% | -$14.9M | 0.02% | 157 |
|
|
2018
Q3 | $8.6M | Buy |
322,357
+180,583
| +127% | +$4.82M | 0.8% | 22 |
|
|
2018
Q2 | $5.25M | Buy |
+141,774
| New | +$5.25M | 0.4% | 40 |
|
|
2018
Q1 | – | Sell |
-73,810
| Closed | -$2.06M | – | 471 |
|
|
2017
Q4 | $2.06M | Sell |
73,810
-52,626
| -42% | -$1.47M | 0.13% | 81 |
|
|
2017
Q3 | $4.96M | Buy |
+126,436
| New | +$4.96M | 0.58% | 28 |
|
|
2017
Q2 | – | Sell |
-21,227
| Closed | -$1.34M | – | 479 |
|
|
2017
Q1 | $1.34M | Sell |
21,227
-10,692
| -33% | -$675K | 0.18% | 70 |
|
|
2016
Q4 | $3.26M | Buy |
31,919
+5,108
| +19% | +$521K | 0.2% | 53 |
|
|
2016
Q3 | $3.65M | Buy |
26,811
+438
| +2% | +$59.7K | 0.13% | 36 |
|
|
2016
Q2 | $5.82M | Buy |
26,373
+20,166
| +325% | +$4.45M | 0.58% | 23 |
|
|
2016
Q1 | $1.75M | Buy |
6,207
+4,540
| +272% | +$1.28M | 0.18% | 63 |
|
|
2015
Q4 | $537K | Sell |
1,667
-467
| -22% | -$150K | 0.04% | 222 |
|
|
2015
Q3 | $874K | Buy |
+2,134
| New | +$874K | 0.05% | 194 |
|
|
2015
Q2 | – | Sell |
-44,612
| Closed | -$18.3M | – | 469 |
|
|
2015
Q1 | $18.3M | Buy |
+44,612
| New | +$18.3M | 1.68% | 11 |
|
|
2014
Q4 | – | Sell |
-582
| Closed | -$290K | – | 673 |
|
|
2014
Q3 | $290K | Sell |
582
-4,402
| -88% | -$2.19M | 0.02% | 367 |
|
|
2014
Q2 | $2.3M | Sell |
4,984
-19,935
| -80% | -$9.2M | 0.1% | 145 |
|
|
2014
Q1 | $16.8M | Buy |
+24,919
| New | +$16.8M | 1.06% | 9 |
|
|
2013
Q4 | – | Sell |
-4,531
| Closed | -$4.3M | – | 477 |
|
|
2013
Q3 | $4.3M | Buy |
+4,531
| New | +$4.3M | 0.4% | 43 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 422 |
|