ICM
VXX
Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,239
| Closed | -$323K | – | 273 |
|
|
2017
Q3 | $323K | Buy |
8,239
+5,963
| +262% | +$301K | 0.01% | 133 |
|
|
2017
Q2 | $29K | Sell |
2,276
-392,557
| -99% | -$5M | ﹤0.01% | 154 |
|
|
2017
Q1 | $6.24M | Sell |
394,833
-33,240
| -8% | -$525K | 0.38% | 34 |
|
|
2016
Q4 | $10.9M | Buy |
428,073
+348,686
| +439% | +$8.89M | 0.59% | 12 |
|
|
2016
Q3 | $2.71M | Sell |
79,387
-30,401
| -28% | +$1.77M | 0.12% | 70 |
|
|
2016
Q2 | $1.52M | Buy |
109,788
+78,999
| +257% | +$1.09M | 0.07% | 85 |
|
|
2016
Q1 | $542K | Sell |
30,789
-26,008
| -46% | -$458K | 0.03% | 114 |
|
|
2015
Q4 | $1.14M | Sell |
56,797
-160,505
| -74% | -$3.23M | 0.08% | 85 |
|
|
2015
Q3 | $5.57M | Buy |
217,302
+162,295
| +295% | +$4.16M | 0.3% | 46 |
|
|
2015
Q2 | $1.11M | Buy |
55,007
+40,990
| +292% | +$824K | 0.05% | 83 |
|
|
2015
Q1 | $359K | Sell |
14,017
-2,750
| -16% | -$70.5K | 0.01% | 99 |
|
|
2014
Q4 | $528K | Sell |
16,767
-3,400
| -17% | -$107K | 0.01% | 101 |
|
|
2014
Q3 | $629K | Sell |
20,167
-1,100
| -5% | -$34.4K | 0.02% | 80 |
|
|
2014
Q2 | $608K | Sell |
21,267
-1,117,175
| -98% | -$31.9M | 0.02% | 98 |
|
|
2014
Q1 | $48M | Buy |
1,138,442
+902,267
| +382% | +$38M | 1.69% | 5 |
|
|
2013
Q4 | $10M | Sell |
236,175
-1,049,431
| -82% | -$3.63M | 0.29% | 44 |
|
|
2013
Q3 | $18.9M | Sell |
1,285,606
-1,124,917
| -47% | -$16.5M | 0.64% | 22 |
|
|
2013
Q2 | $49.9M | Buy |
+2,410,523
| New | +$49.9M | 1.5% | 2 |
|