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 |
-415,200
| Closed | -$19.5M | – | 1486 |
|
|
2018
Q4 | $19.5M | Sell |
415,200
-56,200
| -12% | -$2.08M | 0.34% | 61 |
|
|
2018
Q3 | $12.6M | Sell |
471,400
-1,237,900
| -72% | -$37.2M | 0.12% | 191 |
|
|
2018
Q2 | $63.2M | Sell |
1,709,300
-543,500
| -24% | -$21M | 0.51% | 31 |
|
|
2018
Q1 | $107M | Sell |
2,252,800
-2,246,600
| -50% | -$85.1M | 0.86% | 8 |
|
|
2017
Q4 | $126M | Hold |
4,499,400
| – | – | 0.64% | 22 |
|
|
2017
Q3 | $176M | Buy |
4,499,400
+4,054,675
| +912% | +$188M | 0.78% | 7 |
|
|
2017
Q2 | $22.7M | Buy |
+444,725
| New | +$25.7M | 0.12% | 155 |
|
|
2015
Q3 | – | Sell |
-12,025
| Closed | -$3.87M | – | 1061 |
|
|
2015
Q2 | $3.87M | Buy |
+12,025
| New | +$3.91M | 0.04% | 337 |
|
|
2015
Q1 | – | Sell |
-340,625
| Closed | -$172M | – | 544 |
|
|
2014
Q4 | $172M | Buy |
340,625
+15,031
| +5% | +$7.39M | 3.93% | 6 |
|
|
2014
Q3 | $320M | Buy |
325,594
+13,094
| +4% | +$6.06M | 6.82% | 1 |
|
|
2014
Q2 | $143M | Sell |
312,500
-62,500
| -17% | -$36.4M | 3.01% | 2 |
|
|
2014
Q1 | $253M | Buy |
+375,000
| New | +$264M | 9.29% | 1 |
|
Laurion Capital Management's VXX Position: Q1 2019 in Review
Laurion Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 102,044 shares — an estimated $4.78M sold.
Laurion Capital Management first reported a position in VXX in Q4 2013 and held it in 8 quarters. The position peaked at $41.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Laurion Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Laurion Capital Management sold 102,044 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $4.78M.
- Laurion Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 8 quarters.
- Laurion Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $41.3M in Q1 2018.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.