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LPC
VXX
Lone Pine Capital’s
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
Stock Holding History
Lone Pine Capital’s Portfolio
VXX Stock Details
VXX Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-250,000
Closed
-$6.98M
–
38
2017
Q4
$6.98M
Hold
250,000
–
–
0.04%
31
2017
Q3
$9.8M
Hold
250,000
–
–
0.05%
31
2017
Q2
$12.8M
Buy
250,000
+50,000
+25%
+$2.89M
0.06%
33
2017
Q1
$12.6M
Buy
200,000
+75,000
+60%
+$5.56M
0.07%
34
2016
Q4
$12.8M
Buy
+125,000
New
+$15M
0.07%
39
2016
Q3
–
Hold
0
–
–
–
52
2016
Q2
–
Hold
0
–
–
–
48
2016
Q1
–
Hold
0
–
–
–
58
2015
Q4
–
Hold
0
–
–
–
64
2015
Q3
–
Hold
0
–
–
–
70
2015
Q2
–
Hold
0
–
–
–
71
2015
Q1
–
Hold
0
–
–
–
73
2014
Q4
–
Hold
0
–
–
–
64
2014
Q3
–
Hold
0
–
–
–
64
2014
Q2
–
Hold
0
–
–
–
70
2014
Q1
–
Hold
0
–
–
–
70
2013
Q4
–
Hold
0
–
–
–
72
2013
Q3
–
Hold
0
–
–
–
77
2013
Q2
–
Hold
0
–
–
–
63
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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