LPU
VXX
Lansdowne Partners (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-415,771
| Closed | -$11.1M | – | 48 |
|
|
2018
Q3 | $11.1M | Buy |
415,771
+250,950
| +152% | +$6.69M | 0.12% | 27 |
|
|
2018
Q2 | $6.1M | Buy |
+164,821
| New | +$6.1M | 0.06% | 32 |
|
|
2018
Q1 | – | Sell |
-45,749
| Closed | -$1.28M | – | 56 |
|
|
2017
Q4 | $1.28M | Hold |
45,749
| – | – | 0.01% | 41 |
|
|
2017
Q3 | $1.79M | Sell |
45,749
-494,414
| -92% | -$19.4M | 0.02% | 43 |
|
|
2017
Q2 | $6.89M | Buy |
+540,163
| New | +$6.89M | 0.06% | 28 |
|
|
2016
Q3 | – | Sell |
-116,366
| Closed | -$1.61M | – | 53 |
|
|
2016
Q2 | $1.61M | Buy |
+116,366
| New | +$1.61M | 0.02% | 35 |
|
|
2015
Q3 | – | Sell |
-221,429
| Closed | -$4.45M | – | 76 |
|
|
2015
Q2 | $4.45M | Buy |
+221,429
| New | +$4.45M | 0.04% | 29 |
|
|
2015
Q1 | – | Sell |
-52,707
| Closed | -$1.66M | – | 69 |
|
|
2014
Q4 | $1.66M | Buy |
+52,707
| New | +$1.66M | 0.02% | 36 |
|