LCM
VXX
Laurion Capital Management’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 | – | Sell |
-102,044
| Closed | -$4.78M | – | 1029 |
|
|
2018
Q4 | $4.78M | Buy |
+102,044
| New | +$4.78M | 0.08% | 110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2018
Q2 | – | Sell |
-873,225
| Closed | -$41.3M | – | 1469 |
|
|
2018
Q1 | $41.3M | Buy |
873,225
+323,282
| +59% | +$15.3M | 0.33% | 14 |
|
|
2017
Q4 | $15.4M | Buy |
549,943
+416,895
| +313% | +$11.6M | 0.08% | 79 |
|
|
2017
Q3 | $5.21M | Sell |
133,048
-1,203,652
| -90% | -$47.2M | 0.02% | 190 |
|
|
2017
Q2 | $17.1M | Buy |
1,336,700
+45,800
| +4% | +$584K | 0.09% | 44 |
|
|
2017
Q1 | $20.4M | Buy |
+1,290,900
| New | +$20.4M | 0.15% | 42 |
|
|
2016
Q2 | – | Sell |
-513,300
| Closed | -$9.04M | – | 917 |
|
|
2016
Q1 | $9.04M | Buy |
+513,300
| New | +$9.04M | 0.14% | 25 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$706K | – | 245 |
|
|
2013
Q4 | $706K | Buy |
+16,600
| New | +$706K | 0.02% | 52 |
|