JT
VXX
Jump Trading’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 | – | Hold |
0
| – | – | – | 595 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2018
Q1 | – | Sell |
-36,606
| Closed | -$1.02M | – | 307 |
|
|
2017
Q4 | $1.02M | Buy |
36,606
+24,945
| +214% | +$696K | 0.14% | 35 |
|
|
2017
Q3 | $457K | Buy |
11,661
+2,246
| +24% | +$88K | 0.08% | 23 |
|
|
2017
Q2 | $120K | Sell |
9,415
-14,085
| -60% | -$180K | 0.02% | 49 |
|
|
2017
Q1 | $371K | Sell |
23,500
-100
| -0.4% | -$1.58K | 0.12% | 19 |
|
|
2016
Q4 | $602K | Buy |
23,600
+2,377
| +11% | +$60.6K | 0.21% | 18 |
|
|
2016
Q3 | $723K | Sell |
21,223
-10,416
| -33% | -$355K | 0.08% | 18 |
|
|
2016
Q2 | $437K | Buy |
31,639
+12,955
| +69% | +$179K | 0.02% | 90 |
|
|
2016
Q1 | $329K | Buy |
+18,684
| New | +$329K | 0.01% | 93 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 345 |
|