VXX
Macquarie Group’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 |
-390
| Closed | -$18K | – | 2345 |
|
|
2018
Q4 | $18K | Hold |
390
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q3 | $10K | Hold |
390
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q2 | $14K | Hold |
390
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q1 | $18K | Hold |
390
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q4 | $11K | Sell |
390
-32,061
| -99% | -$904K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $1.27M | Sell |
32,451
-153,461
| -83% | -$6.02M | ﹤0.01% | 1131 |
|
|
2017
Q2 | $2.37M | Buy |
185,912
+184,350
| +11,802% | +$2.35M | ﹤0.01% | 936 |
|
|
2017
Q1 | $25K | Hold |
1,562
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q4 | $40K | Hold |
1,562
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q3 | $53K | Sell |
1,562
-10,938
| -88% | -$371K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $172K | Buy |
12,500
+6,250
| +100% | +$86K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $110K | Hold |
6,250
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $126K | Hold |
6,250
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q3 | $160K | Hold |
6,250
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q2 | $126K | Hold |
6,250
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q1 | $160K | Hold |
6,250
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q4 | $197K | Hold |
6,250
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q3 | $195K | Hold |
6,250
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q2 | $179K | Hold |
6,250
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $263K | Hold |
6,250
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q4 | $266K | Sell |
6,250
-18,750
| -75% | -$798K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $368K | Sell |
25,000
-12,500
| -33% | -$184K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $778K | Buy |
+37,500
| New | +$778K | ﹤0.01% | 1197 |
|