LPC
VXX
Lone Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$6.98M | – | 38 |
|
|
2017
Q4 | $6.98M | Hold |
250,000
| – | – | 0.04% | 31 |
|
|
2017
Q3 | $9.8M | Sell |
250,000
-750,000
| -75% | -$29.4M | 0.05% | 30 |
|
|
2017
Q2 | $12.8M | Buy |
1,000,000
+200,000
| +25% | +$2.55M | 0.06% | 33 |
|
|
2017
Q1 | $12.6M | Buy |
800,000
+300,000
| +60% | +$4.74M | 0.07% | 34 |
|
|
2016
Q4 | $12.8M | Buy |
+500,000
| New | +$12.8M | 0.07% | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 57 |
|