Goldman Sachs’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 |
-3,308,542
| Closed | -$155M | – | 4381 |
|
|
2018
Q4 | $155M | Buy |
3,308,542
+607,256
| +22% | +$28.5M | 0.05% | 376 |
|
|
2018
Q3 | $72M | Buy |
2,701,286
+83,317
| +3% | +$2.22M | 0.02% | 878 |
|
|
2018
Q2 | $96.9M | Sell |
2,617,969
-51,723
| -2% | -$1.91M | 0.03% | 693 |
|
|
2018
Q1 | $126M | Buy |
2,669,692
+1,926,797
| +259% | +$91.2M | 0.03% | 582 |
|
|
2017
Q4 | $20.7M | Buy |
742,895
+700,864
| +1,667% | +$19.6M | 0.01% | 1536 |
|
|
2017
Q3 | $1.65M | Sell |
42,031
-370,751
| -90% | -$14.5M | ﹤0.01% | 2967 |
|
|
2017
Q2 | $21.1M | Buy |
412,782
+37,989
| +10% | +$1.94M | 0.01% | 1525 |
|
|
2017
Q1 | $23.7M | Sell |
374,793
-318,580
| -46% | -$20.1M | 0.01% | 1430 |
|
|
2016
Q4 | $70.8M | Buy |
693,373
+330,591
| +91% | +$33.7M | 0.02% | 807 |
|
|
2016
Q3 | $49.4M | Buy |
362,782
+229,038
| +171% | +$31.2M | 0.02% | 987 |
|
|
2016
Q2 | $29.6M | Sell |
133,744
-52,377
| -28% | -$11.6M | 0.01% | 1186 |
|
|
2016
Q1 | $52.5M | Buy |
186,121
+160,907
| +638% | +$45.4M | 0.02% | 883 |
|
|
2015
Q4 | $8.11M | Buy |
25,214
+15,055
| +148% | +$4.84M | ﹤0.01% | 1784 |
|
|
2015
Q3 | $4.17M | Buy |
10,159
+9,750
| +2,384% | +$4M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $132K | Buy |
409
+191
| +88% | +$61.6K | ﹤0.01% | 4210 |
|
|
2015
Q1 | $89K | Sell |
218
-58,327
| -100% | -$23.8M | ﹤0.01% | 4173 |
|
|
2014
Q4 | $29.5M | Buy |
58,545
+50,868
| +663% | +$25.6M | 0.01% | 1113 |
|
|
2014
Q3 | $3.83M | Buy |
+7,677
| New | +$3.83M | ﹤0.01% | 2143 |
|
|
2014
Q2 | – | Sell |
-53,743
| Closed | -$36.2M | – | 4646 |
|
|
2014
Q1 | $36.2M | Buy |
53,743
+18,219
| +51% | +$12.3M | 0.01% | 939 |
|
|
2013
Q4 | $24.2M | Buy |
35,524
+3,047
| +9% | +$2.07M | 0.01% | 1114 |
|
|
2013
Q3 | $30.6M | Sell |
32,477
-60,100
| -65% | -$56.5M | 0.01% | 928 |
|
|
2013
Q2 | $123M | Buy |
+92,577
| New | +$123M | 0.05% | 339 |
|