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 |
-1,601,800
| Closed | -$2.08M | – | 585 |
|
|
2018
Q4 | $2.08M | Buy |
1,601,800
+461,400
| +40% | +$17.1M | 0.21% | 65 |
|
|
2018
Q3 | $3.2M | Sell |
1,140,400
-44,300
| -4% | -$1.33M | 0.3% | 68 |
|
|
2018
Q2 | $957K | Sell |
1,184,700
-332,200
| -22% | -$12.8M | 0.07% | 144 |
|
|
2018
Q1 | $4.51M | Buy |
1,516,900
+441,400
| +41% | +$16.7M | 0.31% | 58 |
|
|
2017
Q4 | $3.48M | Buy |
1,075,500
+803,000
| +295% | +$26.5M | 0.21% | 65 |
|
|
2017
Q3 | $1.35M | Sell |
272,500
-229,000
| -46% | -$10.6M | 0.16% | 115 |
|
|
2017
Q2 | $5.64M | Buy |
501,500
+148,100
| +42% | +$8.56M | 0.61% | 28 |
|
|
2017
Q1 | $3.86M | Sell |
353,400
-153,125
| -30% | -$11.3M | 0.5% | 36 |
|
|
2016
Q4 | $7.34M | Buy |
506,525
+25,200
| +5% | +$3.02M | 0.45% | 26 |
|
|
2016
Q3 | $5.34M | Buy |
481,325
+302,831
| +170% | +$48.4M | 0.2% | 30 |
|
|
2016
Q2 | $3.98M | Buy |
178,494
+92,356
| +107% | +$23M | 0.4% | 45 |
|
|
2016
Q1 | $2.73M | Sell |
86,138
-26,700
| -24% | -$10.1M | 0.27% | 63 |
|
|
2015
Q4 | $3.63M | Buy |
+112,838
| New | +$35.9M | 0.29% | 96 |
|
|
2015
Q3 | – | Sell |
-18,056
| Closed | -$849K | – | 672 |
|
|
2015
Q2 | $849K | Sell |
18,056
-16,532
| -48% | -$5.38M | 0.05% | 234 |
|
|
2015
Q1 | $1.79M | Sell |
34,588
-1,475
| -4% | -$716K | 0.16% | 128 |
|
|
2014
Q4 | $1.03M | Sell |
36,063
-150,012
| -81% | -$73.7M | 0.06% | 253 |
|
|
2014
Q3 | $2.83M | Buy |
186,075
+184,324
| +10,527% | +$85.3M | 0.16% | 146 |
|
|
2014
Q2 | $16.4M | Buy |
1,751
+1,057
| +152% | +$616K | 0.71% | 16 |
|
|
2014
Q1 | $2.5M | Buy |
+694
| New | +$488K | 0.16% | 109 |
|
|
2013
Q4 | – | Sell |
-313
| Closed | -$1.2M | – | 549 |
|
|
2013
Q3 | $1.2M | Sell |
313
-41
| -12% | -$41.1K | 0.11% | 169 |
|
|
2013
Q2 | $3.8M | Buy |
+354
| New | +$443K | 0.36% | 71 |
|
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.