Integral Derivatives’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
Q1 | – | Sell |
-16,850
| Closed | -$470K | – | 641 |
|
|
2017
Q4 | $470K | Buy |
16,850
+3,606
| +27% | +$101K | 0.01% | 122 |
|
|
2017
Q3 | $519K | Sell |
13,244
-2,612
| -16% | -$102K | 0.01% | 137 |
|
|
2017
Q2 | $809K | Buy |
+15,856
| New | +$809K | 0.02% | 95 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2016
Q3 | – | Sell |
-6,190
| Closed | -$1.37M | – | 692 |
|
|
2016
Q2 | $1.37M | Buy |
+6,190
| New | +$1.37M | 0.03% | 41 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2015
Q3 | – | Sell |
-834
| Closed | -$268K | – | 725 |
|
|
2015
Q2 | $268K | Buy |
834
+250
| +43% | +$80.3K | 0.01% | 198 |
|
|
2015
Q1 | $239K | Buy |
+584
| New | +$239K | 0.01% | 202 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 773 |
|