Citigroup’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,167,517
| Closed | -$54.7M | – | 5341 |
|
|
2018
Q4 | $54.7M | Buy |
1,167,517
+994,628
| +575% | +$46.6M | 0.06% | 195 |
|
|
2018
Q3 | $4.61M | Sell |
172,889
-1,019,036
| -85% | -$27.2M | ﹤0.01% | 1046 |
|
|
2018
Q2 | $44.1M | Buy |
1,191,925
+973,639
| +446% | +$36M | 0.04% | 222 |
|
|
2018
Q1 | $10.5M | Buy |
218,286
+195,411
| +854% | +$9.39M | 0.01% | 680 |
|
|
2017
Q4 | $639K | Sell |
22,875
-318,843
| -93% | -$8.91M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $13.4M | Buy |
341,718
+288,925
| +547% | +$11.3M | 0.01% | 579 |
|
|
2017
Q2 | $2.69M | Buy |
52,793
+44,130
| +509% | +$2.25M | ﹤0.01% | 1284 |
|
|
2017
Q1 | $547K | Sell |
8,663
-22,210
| -72% | -$1.4M | ﹤0.01% | 2352 |
|
|
2016
Q4 | $3.15M | Buy |
30,873
+24,523
| +386% | +$2.5M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $865K | Sell |
6,350
-186,382
| -97% | -$25.4M | ﹤0.01% | 2043 |
|
|
2016
Q2 | $42.6M | Buy |
192,732
+89,311
| +86% | +$19.7M | 0.04% | 174 |
|
|
2016
Q1 | $29.1M | Buy |
103,421
+96,599
| +1,416% | +$27.2M | 0.03% | 246 |
|
|
2015
Q4 | $2.2M | Sell |
6,822
-6
| -0.1% | -$1.93K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $2.8M | Sell |
6,828
-5,148
| -43% | -$2.11M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $3.85M | Sell |
11,976
-4,296
| -26% | -$1.38M | ﹤0.01% | 1008 |
|
|
2015
Q1 | $6.67M | Buy |
+16,272
| New | +$6.67M | 0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-25,641
| Closed | -$12.8M | – | 5934 |
|
|
2014
Q3 | $12.8M | Buy |
25,641
+19,605
| +325% | +$9.78M | 0.01% | 494 |
|
|
2014
Q2 | $2.76M | Sell |
6,036
-27,372
| -82% | -$12.5M | ﹤0.01% | 1126 |
|
|
2014
Q1 | $22.5M | Buy |
+33,408
| New | +$22.5M | 0.02% | 337 |
|
|
2013
Q4 | – | Sell |
-2,188
| Closed | -$2.06M | – | 5781 |
|
|
2013
Q3 | $2.06M | Sell |
2,188
-1,426
| -39% | -$1.34M | ﹤0.01% | 1230 |
|
|
2013
Q2 | $4.8M | Buy |
+3,614
| New | +$4.8M | ﹤0.01% | 889 |
|