CANY
VXX
Caxton Associates (New York)’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
| – | – | – | 529 |
|
|
2018
Q4 | – | Sell |
-465,000
| Closed | -$12.4M | – | 511 |
|
|
2018
Q3 | $12.4M | Buy |
465,000
+300,000
| +182% | +$8M | 0.86% | 13 |
|
|
2018
Q2 | $6.11M | Buy |
165,000
+130,000
| +371% | +$4.81M | 0.31% | 46 |
|
|
2018
Q1 | $1.66M | Sell |
35,000
-65,000
| -65% | -$3.08M | 0.08% | 99 |
|
|
2017
Q4 | $2.79M | Sell |
100,000
-165,000
| -62% | -$4.61M | 0.14% | 92 |
|
|
2017
Q3 | $10.4M | Sell |
265,000
-955,000
| -78% | -$1.57M | 0.37% | 45 |
|
|
2017
Q2 | $15.6M | Buy |
1,220,000
+943,100
| +341% | +$12M | 0.6% | 10 |
|
|
2017
Q1 | $4.37M | Buy |
+276,900
| New | +$4.37M | 0.02% | 86 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2016
Q2 | – | Sell |
-285,000
| Closed | -$5.02M | – | 212 |
|
|
2016
Q1 | $5.02M | Sell |
285,000
-15,000
| -5% | -$264K | 0.35% | 33 |
|
|
2015
Q4 | $6.03M | Buy |
+300,000
| New | +$6.03M | 0.96% | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$9.35M | – | 214 |
|
|
2014
Q3 | $9.35M | Buy |
300,000
+200,000
| +200% | +$6.24M | 0.31% | 32 |
|
|
2014
Q2 | $2.86M | Sell |
100,000
-275,000
| -73% | -$7.87M | 0.15% | 87 |
|
|
2014
Q1 | $15.8M | Buy |
375,000
+200,000
| +114% | +$8.43M | 0.97% | 17 |
|
|
2013
Q4 | $7.45M | Buy |
+175,000
| New | +$7.45M | 0.24% | 35 |
|