HT
VXX
HAP 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 | – | Hold |
0
| – | – | – | 895 |
|
|
2018
Q4 | – | Sell |
-10,884
| Closed | -$290K | – | 821 |
|
|
2018
Q3 | $290K | Buy |
+10,884
| New | +$290K | 0.02% | 206 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2015
Q4 | – | Sell |
-1,406
| Closed | -$576K | – | 736 |
|
|
2015
Q3 | $576K | Buy |
+1,406
| New | +$576K | 0.03% | 182 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 953 |
|