CTC
VXX
Chai Trust Company’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 | – | Sell |
-5,000
| Closed | -$234K | – | 21 |
|
|
2018
Q4 | $234K | Sell |
5,000
-7,500
| -60% | -$351K | 0.03% | 20 |
|
|
2018
Q3 | $333K | Hold |
12,500
| – | – | 0.03% | 20 |
|
|
2018
Q2 | $463K | Hold |
12,500
| – | – | 0.05% | 20 |
|
|
2018
Q1 | $591K | Hold |
12,500
| – | – | 0.06% | 22 |
|
|
2017
Q4 | $349K | Hold |
12,500
| – | – | 0.03% | 20 |
|
|
2017
Q3 | $490K | Sell |
12,500
-37,500
| -75% | -$1.47M | 0.04% | 21 |
|
|
2017
Q2 | $638K | Buy |
+50,000
| New | +$638K | 0.07% | 20 |
|