BNP Paribas Financial Markets’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 |
-1,849
| Closed | -$86.7K | – | 3792 |
|
|
2018
Q4 | $86.7K | Sell |
1,849
-422,400
| -100% | -$19.8M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $11.3M | Buy |
424,249
+378,863
| +835% | +$10.1M | 0.02% | 546 |
|
|
2018
Q2 | $1.68M | Sell |
45,386
-37,424
| -45% | -$1.38M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $3.92M | Buy |
82,810
+367
| +0.4% | +$17.4K | 0.01% | 770 |
|
|
2017
Q4 | $2.3M | Buy |
82,443
+58,119
| +239% | +$1.62M | ﹤0.01% | 938 |
|
|
2017
Q3 | $953K | Buy |
24,324
+22,269
| +1,084% | +$873K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $105K | Hold |
2,055
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q1 | $130K | Sell |
2,055
-99,091
| -98% | -$6.26M | ﹤0.01% | 2029 |
|
|
2016
Q4 | $10.3M | Buy |
101,146
+76,096
| +304% | +$7.76M | 0.05% | 310 |
|
|
2016
Q3 | $3.41M | Buy |
25,050
+23,349
| +1,373% | +$3.18M | 0.01% | 553 |
|
|
2016
Q2 | $376K | Sell |
1,701
-4,693
| -73% | -$1.04M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $1.8M | Sell |
6,394
-64,783
| -91% | -$18.3M | 0.01% | 859 |
|
|
2015
Q4 | $22.9M | Buy |
71,177
+2,834
| +4% | +$911K | 0.06% | 269 |
|
|
2015
Q3 | $28M | Buy |
68,343
+59,949
| +714% | +$24.6M | 0.07% | 181 |
|
|
2015
Q2 | $2.7M | Sell |
8,394
-57,790
| -87% | -$18.6M | 0.01% | 757 |
|
|
2015
Q1 | $27.1M | Sell |
66,184
-206,528
| -76% | -$84.7M | 0.08% | 164 |
|
|
2014
Q4 | $137M | Buy |
272,712
+79,935
| +41% | +$40.3M | 0.49% | 38 |
|
|
2014
Q3 | $96.2M | Buy |
192,777
+95,568
| +98% | +$47.7M | 0.08% | 126 |
|
|
2014
Q2 | $44.5M | Buy |
97,209
+20,023
| +26% | +$9.16M | 0.04% | 162 |
|
|
2014
Q1 | $49.7M | Buy |
77,186
+64,650
| +516% | +$41.6M | 0.04% | 162 |
|
|
2013
Q4 | $8.53M | Buy |
12,536
+9,564
| +322% | +$6.51M | 0.01% | 472 |
|
|
2013
Q3 | $2.8M | Sell |
2,972
-2,150
| -42% | -$2.02M | ﹤0.01% | 764 |
|
|
2013
Q2 | $6.79M | Buy |
+5,122
| New | +$6.79M | ﹤0.01% | 386 |
|