JPMorgan Chase & Co’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12
| Closed | -$1K | – | 5173 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 4823 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5028 |
|
|
2018
Q2 | – | Sell |
-68,684
| Closed | -$3.25M | – | 5017 |
|
|
2018
Q1 | $3.25M | Buy |
+68,684
| New | +$3.25M | ﹤0.01% | 2477 |
|
|
2017
Q4 | – | Sell |
-11,928
| Closed | -$476K | – | 4884 |
|
|
2017
Q3 | $476K | Sell |
11,928
-26,658
| -69% | -$1.06M | ﹤0.01% | 3220 |
|
|
2017
Q2 | $1.97M | Buy |
+38,586
| New | +$1.97M | ﹤0.01% | 2606 |
|
|
2017
Q1 | – | Sell |
-38,258
| Closed | -$3.9M | – | 4727 |
|
|
2016
Q4 | $3.9M | Buy |
+38,258
| New | +$3.9M | ﹤0.01% | 2310 |
|
|
2016
Q3 | – | Sell |
-4,451
| Closed | -$983K | – | 4553 |
|
|
2016
Q2 | $983K | Sell |
4,451
-23,305
| -84% | -$5.15M | ﹤0.01% | 2769 |
|
|
2016
Q1 | $7.82M | Buy |
27,756
+27,731
| +110,924% | +$7.81M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 3674 |
|
|
2015
Q3 | – | Sell |
-5,126
| Closed | -$1.65M | – | 3635 |
|
|
2015
Q2 | $1.65M | Buy |
5,126
+1,549
| +43% | +$498K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $1.47M | Buy |
+3,577
| New | +$1.47M | ﹤0.01% | 2658 |
|
|
2014
Q4 | – | Sell |
-2,215
| Closed | -$1.11M | – | 3697 |
|
|
2014
Q3 | $1.11M | Buy |
2,215
+1,138
| +106% | +$568K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $493K | Sell |
1,077
-71
| -6% | -$32.5K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $774K | Sell |
1,148
-156
| -12% | -$105K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $888K | Sell |
1,304
-7,436
| -85% | -$5.06M | ﹤0.01% | 2951 |
|
|
2013
Q3 | $8.22M | Buy |
8,740
+7,533
| +624% | +$7.09M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $1.6M | Buy |
+1,207
| New | +$1.6M | ﹤0.01% | 2667 |
|