Jane Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$1.03M Sell
2018
Q3
$2.83M Sell
2018
Q2
$4.57M Sell
2018
Q1
$20.2M Sell
2017
Q4
$113M Buy
2017
Q3
$36.9M Buy
2017
Q2
$4.94M Sell
2017
Q1
$17.5M Sell
2016
Q4
$118M Buy
2016
Q3
$8.65M Sell
2016
Q2
$42.3M Buy
2016
Q1
$9.81M Sell
2015
Q4
$13M Buy
2015
Q3
$6.19M Sell
2015
Q2
$27.9M Buy
2015
Q1
$16.4M Sell
2014
Q4
$22.5M Buy
2014
Q3
$16.6M Sell
2014
Q2
$31.3M Buy
2014
Q1
$10.3M Sell
2013
Q4
$15.8M Buy
2013
Q3
$4.09M Buy
2013
Q2
$2.35M Buy