Concourse Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-134
Closed -$204K 38
2019
Q3
$204K Buy
+134
New +$213K 0.18% 39
2019
Q2
Sell
-202
Closed -$379K 56
2019
Q1
$379K Buy
+202
New +$445K 0.38% 40

Other funds holding VXX

Concourse Capital Management's VXX Position: Q4 2019 in Review

Concourse Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2019, closing a stake of 134 shares — an estimated $204K sold.

Concourse Capital Management first reported a position in VXX in Q1 2019 and held it in 2 quarters. The position peaked at $379K in Q1 2019. 101 funds tracked by Wall St. Rank hold VXX as of Q4 2019.

  • Concourse Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 134 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2019, an estimated $204K.
  • Concourse Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 2 quarters.
  • Concourse Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $379K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.