EP
VXX
Elkhorn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,275
| Closed | -$246K | – | 37 |
|
|
2017
Q3 | $246K | Sell |
6,275
-18,825
| -75% | -$738K | 0.16% | 30 |
|
|
2017
Q2 | $320K | Buy |
25,100
+400
| +2% | +$5.1K | 0.2% | 25 |
|
|
2017
Q1 | $390K | Buy |
24,700
+1,200
| +5% | +$18.9K | 0.23% | 25 |
|
|
2016
Q4 | $599K | Buy |
23,500
+8,600
| +58% | +$219K | 0.36% | 20 |
|
|
2016
Q3 | $508K | Sell |
14,900
-31,700
| -68% | -$1.08M | 0.31% | 22 |
|
|
2016
Q2 | $644K | Buy |
46,600
+7,600
| +19% | +$105K | 0.42% | 21 |
|
|
2016
Q1 | $687K | Buy |
39,000
+1,500
| +4% | +$26.4K | 0.42% | 20 |
|
|
2015
Q4 | $754K | Buy |
37,500
+400
| +1% | +$8.04K | 0.45% | 21 |
|
|
2015
Q3 | $951K | Buy |
37,100
+3,600
| +11% | +$92.3K | 0.59% | 18 |
|
|
2015
Q2 | $673K | Buy |
33,500
+21,200
| +172% | +$426K | 0.4% | 22 |
|
|
2015
Q1 | $315K | Buy |
12,300
+3,300
| +37% | +$84.5K | 0.18% | 34 |
|
|
2014
Q4 | $284K | Sell |
9,000
-6,400
| -42% | -$202K | 0.16% | 35 |
|
|
2014
Q3 | $480K | Hold |
15,400
| – | – | 0.29% | 27 |
|
|
2014
Q2 | $440K | Buy |
15,400
+3,650
| +31% | +$104K | 0.25% | 30 |
|
|
2014
Q1 | $495K | Buy |
11,750
+700
| +6% | +$29.5K | 0.31% | 27 |
|
|
2013
Q4 | $470K | Sell |
11,050
-28,450
| -72% | -$1.21M | 0.3% | 26 |
|
|
2013
Q3 | $581K | Buy |
39,500
+1,800
| +5% | +$26.5K | 0.42% | 23 |
|
|
2013
Q2 | $781K | Buy |
+37,700
| New | +$781K | 0.6% | 21 |
|