CG
VXX
Cutler Group’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 |
-1,650
| Closed | -$77K | – | 2580 |
|
|
2018
Q4 | $77K | Buy |
+1,650
| New | +$77K | 0.01% | 717 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2018
Q2 | – | Sell |
-910
| Closed | -$43K | – | 2657 |
|
|
2018
Q1 | $43K | Sell |
910
-29,185
| -97% | -$1.38M | ﹤0.01% | 991 |
|
|
2017
Q4 | $840K | Sell |
30,095
-149,558
| -83% | -$4.17M | 0.03% | 269 |
|
|
2017
Q3 | $7.04M | Sell |
179,653
-452,709
| -72% | -$17.7M | 0.26% | 38 |
|
|
2017
Q2 | $8.07M | Sell |
632,362
-13,060
| -2% | -$167K | 0.3% | 50 |
|
|
2017
Q1 | $10.2M | Buy |
645,422
+638,417
| +9,114% | +$10.1M | 0.42% | 34 |
|
|
2016
Q4 | $178K | Sell |
7,005
-7,726
| -52% | -$196K | 0.01% | 901 |
|
|
2016
Q3 | $501K | Sell |
14,731
-64,501
| -81% | -$2.19M | 0.02% | 390 |
|
|
2016
Q2 | $1.09M | Sell |
79,232
-137,614
| -63% | -$1.9M | 0.06% | 182 |
|
|
2016
Q1 | $3.82M | Sell |
216,846
-182,154
| -46% | -$3.21M | 0.25% | 40 |
|
|
2015
Q4 | $8.04M | Buy |
+399,000
| New | +$8.04M | 0.45% | 17 |
|