Jefferies Group’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 |
-40,148
| Closed | -$1.88M | – | 1895 |
|
|
2018
Q4 | $1.88M | Sell |
40,148
-41,998
| -51% | -$1.97M | 0.02% | 417 |
|
|
2018
Q3 | $2.19M | Sell |
82,146
-29,000
| -26% | -$773K | 0.01% | 446 |
|
|
2018
Q2 | $4.11M | Buy |
111,146
+82,934
| +294% | +$3.07M | 0.02% | 250 |
|
|
2018
Q1 | $1.34M | Sell |
28,212
-37,999
| -57% | -$1.8M | 0.01% | 571 |
|
|
2017
Q4 | $1.85M | Sell |
66,211
-5,375
| -8% | -$150K | 0.01% | 539 |
|
|
2017
Q3 | $2.81M | Sell |
71,586
-1,226
| -2% | -$48K | 0.02% | 354 |
|
|
2017
Q2 | $3.72M | Sell |
72,812
-19,147
| -21% | -$977K | 0.02% | 307 |
|
|
2017
Q1 | $5.81M | Buy |
91,959
+16,876
| +22% | +$1.07M | 0.04% | 161 |
|
|
2016
Q4 | $7.66M | Buy |
75,083
+71,346
| +1,909% | +$7.28M | 0.04% | 113 |
|
|
2016
Q3 | $509K | Buy |
3,737
+1,455
| +64% | +$198K | ﹤0.01% | 823 |
|
|
2016
Q2 | $504K | Buy |
+2,282
| New | +$504K | ﹤0.01% | 696 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2015
Q4 | – | Sell |
-46,871
| Closed | -$19.2M | – | 1726 |
|
|
2015
Q3 | $19.2M | Buy |
46,871
+40,621
| +650% | +$16.7M | 0.11% | 34 |
|
|
2015
Q2 | $2.01M | Buy |
+6,250
| New | +$2.01M | 0.01% | 377 |
|
|
2015
Q1 | – | Sell |
-625
| Closed | -$315K | – | 1754 |
|
|
2014
Q4 | $315K | Buy |
+625
| New | +$315K | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-292
| Closed | -$134K | – | 1868 |
|
|
2014
Q2 | $134K | Sell |
292
-30
| -9% | -$13.8K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $217K | Sell |
322
-328
| -50% | -$221K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $442K | Sell |
650
-809
| -55% | -$550K | ﹤0.01% | 664 |
|
|
2013
Q3 | $1.37M | Buy |
1,459
+848
| +139% | +$797K | 0.01% | 331 |
|
|
2013
Q2 | $809K | Buy |
+611
| New | +$809K | 0.01% | 396 |
|