HK
VXX
Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q2 | – | Sell |
-357,800
| Closed | -$15.1M | – | 548 |
|
|
2014
Q1 | $15.1M | Buy |
+357,800
| New | +$15.1M | 0.19% | 65 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 461 |
|