Lombard Odier Asset Management (USA)’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 |
-200,000
| Closed | -$9.38M | – | 343 |
|
|
2018
Q4 | $9.38M | Sell |
200,000
-100,000
| -33% | -$3.7M | 0.74% | 38 |
|
|
2018
Q3 | $8M | Hold |
300,000
| – | – | 0.59% | 51 |
|
|
2018
Q2 | $11.1M | Sell |
300,000
-557,000
| -65% | -$21.5M | 0.73% | 36 |
|
|
2018
Q1 | $40.5M | Sell |
857,000
-333,150
| -28% | -$12.6M | 2.92% | 4 |
|
|
2017
Q4 | $32.6M | Buy |
1,190,150
+690,175
| +138% | +$22.8M | 2.5% | 2 |
|
|
2017
Q3 | $14M | Buy |
499,975
+14,450
| +3% | +$671K | 1% | 28 |
|
|
2017
Q2 | $24.8M | Buy |
+485,525
| New | +$28.1M | 1.96% | 5 |
|