VXX
Citadel Advisors’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 |
-215,519
| Closed | -$10.1M | – | 5443 |
|
|
2018
Q4 | $10.1M | Sell |
215,519
-936,187
| -81% | -$43.9M | 0.01% | 997 |
|
|
2018
Q3 | $30.7M | Buy |
1,151,706
+702,081
| +156% | +$18.7M | 0.01% | 582 |
|
|
2018
Q2 | $16.6M | Buy |
+449,625
| New | +$16.6M | 0.01% | 794 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4801 |
|
|
2017
Q4 | – | Sell |
-2,126,611
| Closed | -$83.3M | – | 4640 |
|
|
2017
Q3 | $83.3M | Buy |
+2,126,611
| New | +$83.3M | 0.06% | 193 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4645 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4630 |
|
|
2016
Q4 | – | Sell |
-595,986
| Closed | -$20.3M | – | 4587 |
|
|
2016
Q3 | $20.3M | Sell |
595,986
-2,874,338
| -83% | -$97.9M | 0.02% | 499 |
|
|
2016
Q2 | $47.9M | Buy |
3,470,324
+52,315
| +2% | +$722K | 0.05% | 228 |
|
|
2016
Q1 | $60.2M | Buy |
3,418,009
+2,672,623
| +359% | +$47.1M | 0.08% | 157 |
|
|
2015
Q4 | $15M | Buy |
745,386
+686,691
| +1,170% | +$13.8M | 0.02% | 704 |
|
|
2015
Q3 | $1.5M | Sell |
58,695
-559,844
| -91% | -$14.3M | ﹤0.01% | 1930 |
|
|
2015
Q2 | $12.4M | Sell |
618,539
-450,218
| -42% | -$9.05M | 0.01% | 888 |
|
|
2015
Q1 | $27.4M | Buy |
1,068,757
+1,066,721
| +52,393% | +$27.3M | 0.03% | 585 |
|
|
2014
Q4 | $64K | Buy |
+2,036
| New | +$64K | ﹤0.01% | 3359 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4083 |
|
|
2014
Q2 | – | Sell |
-29,501
| Closed | -$1.24M | – | 4149 |
|
|
2014
Q1 | $1.24M | Buy |
+29,501
| New | +$1.24M | ﹤0.01% | 1722 |
|