VXX
D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,899
| Closed | -$1.77M | – | 2879 |
|
|
2018
Q2 | $1.77M | Buy |
+47,899
| New | +$1.77M | ﹤0.01% | 1650 |
|
|
2018
Q1 | – | Sell |
-3,178,870
| Closed | -$88.8M | – | 2798 |
|
|
2017
Q4 | $88.8M | Buy |
+3,178,870
| New | +$88.8M | 0.12% | 154 |
|
|
2016
Q2 | – | Sell |
-1,269,273
| Closed | -$22.4M | – | 2876 |
|
|
2016
Q1 | $22.4M | Buy |
+1,269,273
| New | +$22.4M | 0.04% | 388 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$6.3M | – | 2867 |
|
|
2014
Q4 | $6.3M | Buy |
+200,000
| New | +$6.3M | 0.01% | 830 |
|