MTIM
VXX
Marathon Trading Investment Management’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 |
-98,073
| Closed | -$4.6M | – | 185 |
|
|
2018
Q4 | $4.6M | Buy |
98,073
+80,844
| +469% | +$3.79M | 0.27% | 10 |
|
|
2018
Q3 | $459K | Buy |
+17,229
| New | +$459K | 0.04% | 54 |
|
|
2018
Q2 | – | Sell |
-8,346
| Closed | -$395K | – | 130 |
|
|
2018
Q1 | $395K | Buy |
+8,346
| New | +$395K | 0.03% | 43 |
|
|
2017
Q4 | – | Sell |
-11,701
| Closed | -$459K | – | 118 |
|
|
2017
Q3 | $459K | Buy |
+11,701
| New | +$459K | 0.05% | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2016
Q4 | – | Sell |
-6,334
| Closed | -$216K | – | 116 |
|
|
2016
Q3 | $216K | Sell |
6,334
-120,575
| -95% | -$4.11M | 0.03% | 45 |
|
|
2016
Q2 | $1.75M | Buy |
126,909
+6,409
| +5% | +$88.4K | 0.3% | 9 |
|
|
2016
Q1 | $2.12M | Buy |
120,500
+78,402
| +186% | +$1.38M | 0.4% | 9 |
|
|
2015
Q4 | $848K | Buy |
+42,098
| New | +$848K | 0.07% | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2015
Q2 | – | Sell |
-14,049
| Closed | -$361K | – | 376 |
|
|
2015
Q1 | $361K | Sell |
14,049
-43,363
| -76% | -$1.11M | 0.02% | 110 |
|
|
2014
Q4 | $1.81M | Sell |
57,412
-70,008
| -55% | -$2.21M | 0.03% | 64 |
|
|
2014
Q3 | $3.97M | Sell |
127,420
-239,653
| -65% | -$7.47M | 0.11% | 23 |
|
|
2014
Q2 | $10.5M | Sell |
367,073
-90,958
| -20% | -$2.6M | 0.35% | 9 |
|
|
2014
Q1 | $19.3M | Sell |
458,031
-89,034
| -16% | -$3.75M | 0.7% | 2 |
|
|
2013
Q4 | $23.3M | Buy |
547,065
+417,065
| +321% | +$17.7M | 0.77% | 3 |
|
|
2013
Q3 | $7.64M | Buy |
+130,000
| New | +$7.64M | 0.29% | 13 |
|