Hutchin Hill Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2014
Q3 | – | Sell |
-18,750
| Closed | -$8.58M | – | 837 |
|
|
2014
Q2 | $8.58M | Buy |
+18,750
| New | +$8.58M | 0.39% | 50 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 747 |
|