Marshall Wace’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-918,222
| Closed | -$42.5M | – | 1948 |
|
|
2020
Q1 | $42.5M | Sell |
918,222
-777,695
| -46% | -$36M | 0.42% | 46 |
|
|
2019
Q4 | $25.6M | Buy |
1,695,917
+657,500
| +63% | +$9.94M | 0.18% | 120 |
|
|
2019
Q3 | $24.7M | Buy |
1,038,417
+25,400
| +3% | +$603K | 0.19% | 111 |
|
|
2019
Q2 | $26.3M | Buy |
1,013,017
+137,800
| +16% | +$3.58M | 0.22% | 93 |
|
|
2019
Q1 | $25.6M | Buy |
+875,217
| New | +$25.6M | 0.24% | 82 |
|