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 |
-2,567,600
| Closed | -$7.04M | – | 583 |
|
|
2018
Q4 | $7.04M | Sell |
2,567,600
-906,200
| -26% | -$33.5M | 0.71% | 24 |
|
|
2018
Q3 | $1.6M | Sell |
3,473,800
-48,900
| -1% | -$1.47M | 0.15% | 129 |
|
|
2018
Q2 | $3.65M | Buy |
3,522,700
+346,300
| +11% | +$13.4M | 0.28% | 65 |
|
|
2018
Q1 | $19.9M | Buy |
3,176,400
+1,537,500
| +94% | +$58.3M | 1.35% | 12 |
|
|
2017
Q4 | $3.11M | Buy |
1,638,900
+42,300
| +3% | +$1.4M | 0.19% | 70 |
|
|
2017
Q3 | $2.07M | Buy |
1,596,600
+324,800
| +26% | +$15.1M | 0.24% | 79 |
|
|
2017
Q2 | $1.93M | Buy |
1,271,800
+329,875
| +35% | +$19.1M | 0.21% | 105 |
|
|
2017
Q1 | $1.41M | Buy |
941,925
+363,750
| +63% | +$27M | 0.18% | 82 |
|
|
2016
Q4 | $1.42M | Buy |
578,175
+122,875
| +27% | +$14.7M | 0.09% | 119 |
|
|
2016
Q3 | $922K | Buy |
455,300
+337,450
| +286% | +$53.9M | 0.03% | 134 |
|
|
2016
Q2 | $676K | Sell |
117,850
-19,006
| -14% | -$4.74M | 0.07% | 180 |
|
|
2016
Q1 | $1.39M | Sell |
136,856
-15,332
| -10% | -$5.77M | 0.14% | 94 |
|
|
2015
Q4 | $1.98M | Buy |
152,188
+90,425
| +146% | +$28.8M | 0.16% | 153 |
|
|
2015
Q3 | $3.52M | Buy |
61,763
+17,963
| +41% | +$5.98M | 0.21% | 77 |
|
|
2015
Q2 | $2.16M | Buy |
+43,800
| New | +$14.3M | 0.13% | 138 |
|
|
2015
Q1 | – | Sell |
-121,244
| Closed | -$3.25M | – | 780 |
|
|
2014
Q4 | $3.25M | Sell |
121,244
-198,469
| -62% | -$97.5M | 0.19% | 121 |
|
|
2014
Q3 | $6.32M | Buy |
319,713
+317,598
| +15,016% | +$147M | 0.35% | 67 |
|
|
2014
Q2 | $1.4M | Buy |
2,115
+2,051
| +3,205% | +$1.2M | 0.06% | 258 |
|
|
2014
Q1 | $300K | Buy |
+64
| New | +$45K | 0.02% | 414 |
|
|
2013
Q4 | – | Sell |
-372
| Closed | -$100K | – | 547 |
|
|
2013
Q3 | $100K | Sell |
372
-13
| -3% | -$13K | 0.01% | 409 |
|
|
2013
Q2 | $500K | Buy |
+385
| New | +$482K | 0.05% | 328 |
|
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.