Credit Suisse’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 |
-380,215
| Closed | -$17.8M | – | 3540 |
|
|
2018
Q4 | $17.8M | Buy |
380,215
+282,434
| +289% | +$13.2M | 0.02% | 693 |
|
|
2018
Q3 | $2.61M | Buy |
97,781
+70,511
| +259% | +$1.88M | ﹤0.01% | 1787 |
|
|
2018
Q2 | $1.01M | Buy |
27,270
+13,249
| +94% | +$490K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $663K | Sell |
14,021
-36,400
| -72% | -$1.72M | ﹤0.01% | 2803 |
|
|
2017
Q4 | $1.41M | Buy |
+50,421
| New | +$1.41M | ﹤0.01% | 2293 |
|
|
2017
Q3 | – | Sell |
-9,764
| Closed | -$498K | – | 3825 |
|
|
2017
Q2 | $498K | Sell |
9,764
-47,248
| -83% | -$2.41M | ﹤0.01% | 2781 |
|
|
2017
Q1 | $3.6M | Buy |
+57,012
| New | +$3.6M | ﹤0.01% | 1616 |
|
|
2016
Q4 | – | Sell |
-6,399
| Closed | -$872K | – | 3940 |
|
|
2016
Q3 | $872K | Sell |
6,399
-50,372
| -89% | -$6.86M | ﹤0.01% | 2746 |
|
|
2016
Q2 | $12.5M | Buy |
56,771
+50,178
| +761% | +$11.1M | 0.01% | 907 |
|
|
2016
Q1 | $1.86M | Sell |
6,593
-9,661
| -59% | -$2.72M | ﹤0.01% | 2022 |
|
|
2015
Q4 | $5.23M | Buy |
+16,254
| New | +$5.23M | 0.01% | 1430 |
|
|
2015
Q3 | – | Sell |
-12,773
| Closed | -$4.11M | – | 4408 |
|
|
2015
Q2 | $4.11M | Sell |
12,773
-6,652
| -34% | -$2.14M | ﹤0.01% | 1736 |
|
|
2015
Q1 | $7.97M | Buy |
19,425
+2,723
| +16% | +$1.12M | 0.01% | 1204 |
|
|
2014
Q4 | $8.42M | Buy |
16,702
+14,378
| +619% | +$7.25M | 0.01% | 1204 |
|
|
2014
Q3 | $1.16M | Sell |
2,324
-3,587
| -61% | -$1.79M | ﹤0.01% | 2563 |
|
|
2014
Q2 | $2.71M | Buy |
5,911
+5,017
| +561% | +$2.3M | ﹤0.01% | 2120 |
|
|
2014
Q1 | $603K | Sell |
894
-11,148
| -93% | -$7.52M | ﹤0.01% | 3206 |
|
|
2013
Q4 | $8.2M | Buy |
12,042
+5,642
| +88% | +$3.84M | 0.01% | 1212 |
|
|
2013
Q3 | $6.02M | Buy |
6,400
+6,046
| +1,708% | +$5.69M | 0.01% | 1252 |
|
|
2013
Q2 | $470K | Buy |
+354
| New | +$470K | ﹤0.01% | 2966 |
|