CM
VXX
Capula Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q4 | – | Sell |
-18,750
| Closed | -$639K | – | 9 |
|
|
2016
Q3 | $639K | Buy |
+18,750
| New | +$639K | 0.11% | 6 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7 |
|