Jump Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,606
| Closed | -$1.39M | – | 485 |
|
|
2017
Q4 | $1.02M | Buy |
36,606
+24,945
| +214% | +$823K | 0.14% | 129 |
|
|
2017
Q3 | $457K | Buy |
11,661
+9,307
| +395% | +$432K | 0.08% | 151 |
|
|
2017
Q2 | $120K | Sell |
2,354
-3,521
| -60% | -$204K | 0.02% | 223 |
|
|
2017
Q1 | $371K | Sell |
5,875
-25
| -0.4% | -$1.85K | 0.12% | 104 |
|
|
2016
Q4 | $602K | Buy |
5,900
+594
| +11% | +$71.2K | 0.21% | 58 |
|
|
2016
Q3 | $723K | Buy |
5,306
+3,329
| +168% | +$532K | 0.08% | 82 |
|
|
2016
Q2 | $437K | Buy |
1,977
+809
| +69% | +$202K | 0.02% | 450 |
|
|
2016
Q1 | $329K | Buy |
+1,168
| New | +$440K | 0.01% | 432 |
|