Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,044
| Closed | -$4.78M | – | 1526 |
|
|
2018
Q4 | $4.78M | Buy |
+102,044
| New | +$3.78M | 0.23% | 297 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2018
Q2 | – | Sell |
-873,225
| Closed | -$33.8M | – | 1783 |
|
|
2018
Q1 | $41.3M | Buy |
873,225
+323,282
| +59% | +$12.3M | 0.99% | 69 |
|
|
2017
Q4 | $15.4M | Buy |
549,943
+416,895
| +313% | +$13.8M | 0.26% | 257 |
|
|
2017
Q3 | $5.21M | Sell |
133,048
-201,127
| -60% | -$9.34M | 0.11% | 496 |
|
|
2017
Q2 | $17.1M | Buy |
334,175
+11,450
| +4% | +$662K | 0.38% | 212 |
|
|
2017
Q1 | $20.4M | Buy |
+322,725
| New | +$23.9M | 0.58% | 172 |
|
|
2016
Q2 | – | Sell |
-32,081
| Closed | -$9.04M | – | 1349 |
|
|
2016
Q1 | $9.04M | Buy |
+32,081
| New | +$12.1M | 0.81% | 157 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2014
Q1 | – | Sell |
-1,038
| Closed | -$731K | – | 404 |
|
|
2013
Q4 | $706K | Buy |
+1,038
| New | +$828K | 0.07% | 140 |
|