HAP Trading’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,575
| Closed | -$11K | – | 1529 |
|
|
2018
Q4 | $11K | Buy |
34,575
+17,800
| +106% | +$659K | ﹤0.01% | 947 |
|
|
2018
Q3 | $87K | Sell |
16,775
-5,000
| -23% | -$150K | 0.01% | 561 |
|
|
2018
Q2 | $68K | Sell |
21,775
-442,600
| -95% | -$17.1M | ﹤0.01% | 627 |
|
|
2018
Q1 | $584K | Buy |
464,375
+168,200
| +57% | +$6.37M | 0.03% | 303 |
|
|
2017
Q4 | $2.39M | Buy |
296,175
+197,150
| +199% | +$6.5M | 0.1% | 154 |
|
|
2017
Q3 | $492K | Buy |
99,025
+7,850
| +9% | +$364K | 0.02% | 359 |
|
|
2017
Q2 | $1.21M | Sell |
91,175
-134,100
| -60% | -$7.75M | 0.06% | 234 |
|
|
2017
Q1 | $1.33M | Buy |
225,275
+201,094
| +832% | +$14.9M | 0.08% | 195 |
|
|
2016
Q4 | $662K | Buy |
24,181
+7,018
| +41% | +$842K | 0.03% | 309 |
|
|
2016
Q3 | $439K | Sell |
17,163
-2,475
| -13% | -$396K | 0.02% | 392 |
|
|
2016
Q2 | $1.1M | Sell |
19,638
-1,906
| -9% | -$475K | 0.06% | 209 |
|
|
2016
Q1 | $677K | Sell |
21,544
-15,631
| -42% | -$5.89M | 0.05% | 261 |
|
|
2015
Q4 | $16K | Sell |
37,175
-425
| -1% | -$135K | ﹤0.01% | 748 |
|
|
2015
Q3 | $221K | Buy |
37,600
+31,919
| +562% | +$10.6M | 0.01% | 495 |
|
|
2015
Q2 | $32K | Buy |
+5,681
| New | +$1.85M | ﹤0.01% | 733 |
|
|
2014
Q2 | – | Sell |
-62,500
| Closed | -$310K | – | 1340 |
|
|
2014
Q1 | $310K | Buy |
62,500
+6,250
| +11% | +$4.4M | 0.01% | 536 |
|
|
2013
Q4 | $779K | Buy |
+56,250
| New | +$44.9M | 0.02% | 493 |
|
HAP Trading's VXX Position: Q4 2018 in Review
HAP Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 10,884 shares — an estimated $403K sold.
HAP Trading first reported a position in VXX in Q3 2015 and held it in 2 quarters. The position peaked at $576K in Q3 2015. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.
- HAP Trading reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
- HAP Trading sold 10,884 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $403K.
- HAP Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2015 and held it in 2 quarters.
- HAP Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $576K in Q3 2015.
- 102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.
Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.