Compagnie Lombard Odier SCmA’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 631 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 635 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $0 | Sell |
9
-33
| -79% | -$1.25K | ﹤0.01% | 698 |
|
|
2017
Q4 | $0 | Buy |
42
+21
| +100% | +$693 | ﹤0.01% | 753 |
|
|
2017
Q3 | $0 | Sell |
21
-34
| -62% | -$1.58K | ﹤0.01% | 756 |
|
|
2017
Q2 | $3K | Sell |
55
-3,430
| -98% | -$198K | ﹤0.01% | 692 |
|
|
2017
Q1 | $221K | Sell |
3,485
-234
| -6% | -$17.3K | 0.01% | 357 |
|
|
2016
Q4 | $380K | Buy |
3,719
+1,202
| +48% | +$144K | 0.01% | 361 |
|
|
2016
Q3 | $344K | Buy |
2,517
+681
| +37% | +$109K | 0.01% | 401 |
|
|
2016
Q2 | $406K | Buy |
1,836
+1,761
| +2,348% | +$439K | 0.01% | 371 |
|
|
2016
Q1 | $21K | Buy |
+75
| New | +$28.2K | ﹤0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$45K | – | 1013 |
|
|
2015
Q1 | $45K | Buy |
111
+101
| +1,010% | +$49K | ﹤0.01% | 797 |
|
|
2014
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $5K | Sell |
10
-81
| -89% | -$37.5K | ﹤0.01% | 845 |
|
|
2014
Q2 | $42K | Buy |
91
+81
| +810% | +$47.2K | ﹤0.01% | 761 |
|
|
2014
Q1 | $7K | Hold |
10
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $7K | Buy |
+10
| New | +$7.98K | ﹤0.01% | 826 |
|
Compagnie Lombard Odier SCmA's VXX Position: Q1 2019 in Review
Compagnie Lombard Odier SCmA sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 9 shares.
Compagnie Lombard Odier SCmA first reported a position in VXX in Q4 2013 and held it in 18 quarters. The position peaked at $406K in Q2 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Compagnie Lombard Odier SCmA reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 9 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019.
- Compagnie Lombard Odier SCmA first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 18 quarters.
- Compagnie Lombard Odier SCmA's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $406K in Q2 2016.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.