VXX
Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,011
| Closed | -$1.03M | – | 4154 |
|
|
2018
Q4 | $1.03M | Sell |
22,011
-84,260
| -79% | -$3.95M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $2.83M | Sell |
106,271
-17,262
| -14% | -$460K | 0.01% | 877 |
|
|
2018
Q2 | $4.57M | Sell |
123,533
-303,490
| -71% | -$11.2M | 0.01% | 549 |
|
|
2018
Q1 | $20.2M | Sell |
427,023
-3,628,798
| -89% | -$172M | 0.05% | 91 |
|
|
2017
Q4 | $113M | Buy |
4,055,821
+3,113,842
| +331% | +$86.9M | 0.33% | 11 |
|
|
2017
Q3 | $36.9M | Buy |
941,979
+554,544
| +143% | +$21.7M | 0.12% | 56 |
|
|
2017
Q2 | $4.94M | Sell |
387,435
-721,835
| -65% | -$9.21M | 0.02% | 377 |
|
|
2017
Q1 | $17.5M | Sell |
1,109,270
-3,518,013
| -76% | -$55.5M | 0.08% | 82 |
|
|
2016
Q4 | $118M | Buy |
4,627,283
+4,373,345
| +1,722% | +$112M | 0.52% | 8 |
|
|
2016
Q3 | $8.65M | Sell |
253,938
-2,806,463
| -92% | -$95.6M | 0.04% | 153 |
|
|
2016
Q2 | $42.3M | Buy |
3,060,401
+2,503,555
| +450% | +$34.6M | 0.21% | 22 |
|
|
2016
Q1 | $9.81M | Sell |
556,846
-88,395
| -14% | -$1.56M | 0.06% | 121 |
|
|
2015
Q4 | $13M | Buy |
645,241
+403,883
| +167% | +$8.12M | 0.08% | 76 |
|
|
2015
Q3 | $6.19M | Sell |
241,358
-1,147,802
| -83% | -$29.4M | 0.04% | 196 |
|
|
2015
Q2 | $27.9M | Buy |
1,389,160
+750,070
| +117% | +$15.1M | 0.18% | 27 |
|
|
2015
Q1 | $16.4M | Sell |
639,090
-75,068
| -11% | -$1.92M | 0.13% | 59 |
|
|
2014
Q4 | $22.5M | Buy |
714,158
+182,713
| +34% | +$5.76M | 0.17% | 32 |
|
|
2014
Q3 | $16.6M | Sell |
531,445
-563,808
| -51% | -$17.6M | 0.17% | 41 |
|
|
2014
Q2 | $31.3M | Buy |
1,095,253
+849,846
| +346% | +$24.3M | 0.4% | 23 |
|
|
2014
Q1 | $10.3M | Sell |
245,407
-125,227
| -34% | -$5.28M | 0.11% | 73 |
|
|
2013
Q4 | $15.8M | Buy |
370,634
+92,137
| +33% | +$3.92M | 0.23% | 37 |
|
|
2013
Q3 | $4.09M | Buy |
278,497
+164,842
| +145% | +$2.42M | 0.05% | 187 |
|
|
2013
Q2 | $2.35M | Buy |
+113,655
| New | +$2.35M | 0.04% | 280 |
|