Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2015
Q4 | – | Sell |
-994
| Closed | -$408K | – | 1009 |
|
|
2015
Q3 | $408K | Buy |
994
+113
| +13% | +$46.4K | 0.11% | 296 |
|
|
2015
Q2 | $283K | Buy |
+881
| New | +$283K | 0.07% | 447 |
|
|
2013
Q4 | – | Sell |
-9,550
| Closed | -$8.98M | – | 1023 |
|
|
2013
Q3 | $8.98M | Buy |
+9,550
| New | +$8.98M | 1.7% | 3 |
|