GP
VXX
GLG 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
Q3 | – | Sell |
-17,709
| Closed | -$226K | – | 407 |
|
|
2017
Q2 | $226K | Sell |
17,709
-80,366
| -82% | -$1.03M | 0.01% | 294 |
|
|
2017
Q1 | $1.55M | Sell |
98,075
-281,837
| -74% | -$4.45M | 0.07% | 239 |
|
|
2016
Q4 | $9.69M | Buy |
379,912
+77,219
| +26% | +$1.97M | 0.39% | 66 |
|
|
2016
Q3 | $10.3M | Sell |
302,693
-486,103
| -62% | +$3.59M | 0.32% | 78 |
|
|
2016
Q2 | $10.9M | Sell |
788,796
-433,114
| -35% | -$5.98M | 0.33% | 81 |
|
|
2016
Q1 | $21.5M | Buy |
1,221,910
+1,031,623
| +542% | +$18.2M | 0.61% | 34 |
|
|
2015
Q4 | $3.83M | Buy |
+190,287
| New | +$3.83M | 0.12% | 171 |
|