LPU
Lansdowne Partners (UK)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,844
| Closed | -$2.72M | – | 34 |
|
|
2021
Q3 | $2.72M | Sell |
97,844
-87,638
| -47% | -$2.44M | 0.13% | 27 |
|
|
2021
Q2 | $5.46M | Sell |
185,482
-426,077
| -70% | -$12.6M | 0.22% | 27 |
|
|
2021
Q1 | $6.97M | Buy |
611,559
+373,045
| +156% | +$4.25M | 0.23% | 26 |
|
|
2020
Q4 | $4.01M | Buy |
+238,514
| New | +$4.01M | 0.13% | 34 |
|
|
2019
Q4 | – | Sell |
-166,367
| Closed | -$3.95M | – | 31 |
|
|
2019
Q3 | $3.95M | Sell |
166,367
-132,507
| -44% | -$3.15M | 0.11% | 25 |
|
|
2019
Q2 | $7.77M | Buy |
298,874
+212,241
| +245% | +$5.52M | 0.19% | 23 |
|
|
2019
Q1 | $2.54M | Buy |
+86,633
| New | +$2.54M | 0.06% | 30 |
|