CT
VXX
CMT Trading’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 |
-294,933
| Closed | -$13.8M | – | 12 |
|
|
2018
Q4 | $13.8M | Buy |
294,933
+74,647
| +34% | +$3.5M | 61.7% | 1 |
|
|
2018
Q3 | $5.88M | Hold |
220,286
| – | – | 14.83% | 2 |
|
|
2018
Q2 | $8.15M | Buy |
220,286
+10,000
| +5% | +$370K | 44.37% | 1 |
|
|
2018
Q1 | $9.95M | Buy |
+210,286
| New | +$9.95M | 37.01% | 1 |
|
|
2016
Q2 | – | Sell |
-149,843
| Closed | -$2.64M | – | 46 |
|
|
2016
Q1 | $2.64M | Buy |
+149,843
| New | +$2.64M | 8.3% | 2 |
|
|
2015
Q3 | – | Sell |
-189,650
| Closed | -$3.81M | – | 54 |
|
|
2015
Q2 | $3.81M | Buy |
189,650
+43,665
| +30% | +$877K | 7.35% | 4 |
|
|
2015
Q1 | $3.74M | Buy |
+145,985
| New | +$3.74M | 6.48% | 5 |
|
|
2014
Q3 | – | Sell |
-123,411
| Closed | -$3.53M | – | 47 |
|
|
2014
Q2 | $3.53M | Buy |
123,411
+105,559
| +591% | +$3.02M | 8.63% | 2 |
|
|
2014
Q1 | $752K | Buy |
+17,852
| New | +$752K | 2.45% | 7 |
|