VXX
Group One Trading’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 |
-258,950
| Closed | -$12.1M | – | 2511 |
|
|
2018
Q4 | $12.1M | Buy |
+258,950
| New | +$12.1M | 0.11% | 13 |
|
|
2018
Q3 | – | Sell |
-10,944
| Closed | -$405K | – | 2555 |
|
|
2018
Q2 | $405K | Buy |
+10,944
| New | +$405K | ﹤0.01% | 481 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2017
Q4 | – | Sell |
-57,235
| Closed | -$2.24M | – | 2386 |
|
|
2017
Q3 | $2.24M | Buy |
57,235
+19,166
| +50% | +$751K | 0.02% | 168 |
|
|
2017
Q2 | $486K | Sell |
38,069
-110,223
| -74% | -$1.41M | 0.01% | 430 |
|
|
2017
Q1 | $2.34M | Buy |
148,292
+106,492
| +255% | +$1.68M | 0.03% | 131 |
|
|
2016
Q4 | $1.07M | Sell |
41,800
-23,400
| -36% | -$597K | 0.01% | 241 |
|
|
2016
Q3 | $2.22M | Buy |
+65,200
| New | +$2.22M | 0.02% | 118 |
|
|
2016
Q2 | – | Sell |
-40,486
| Closed | -$713K | – | 2269 |
|
|
2016
Q1 | $713K | Sell |
40,486
-119,138
| -75% | -$2.1M | 0.01% | 229 |
|
|
2015
Q4 | $3.22M | Buy |
+159,624
| New | +$3.22M | 0.04% | 80 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$852K | – | 2440 |
|
|
2013
Q4 | $852K | Sell |
20,000
-347,530
| -95% | -$14.8M | 0.01% | 251 |
|
|
2013
Q3 | $5.4M | Buy |
+367,530
| New | +$5.4M | 0.1% | 23 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2161 |
|