C
VXX
Cerebellum’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,399
| Closed | -$1.3M | – | 689 |
|
|
2020
Q2 | $1.3M | Buy |
+46,399
| New | +$1.3M | 0.92% | 35 |
|
|
2019
Q1 | – | Sell |
-265,109
| Closed | -$12.4M | – | 576 |
|
|
2018
Q4 | $12.4M | Buy |
+265,109
| New | +$12.4M | 8.59% | 2 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$5K | – | 551 |
|
|
2018
Q2 | $5K | Sell |
127
-39,566
| -100% | -$1.56M | 0.01% | 386 |
|
|
2018
Q1 | $1.88M | Sell |
39,693
-6,706
| -14% | -$317K | 2.41% | 2 |
|
|
2017
Q4 | $1.3M | Buy |
+46,399
| New | +$1.3M | 0.92% | 35 |
|