Millennium Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,671
| Closed | -$6.92M | – | 3937 |
|
|
2018
Q4 | $6.92M | Sell |
147,671
-211,604
| -59% | -$9.92M | 0.01% | 1222 |
|
|
2018
Q3 | $9.58M | Sell |
359,275
-546,792
| -60% | -$14.6M | 0.01% | 1222 |
|
|
2018
Q2 | $33.5M | Buy |
906,067
+876,460
| +2,960% | +$32.4M | 0.04% | 567 |
|
|
2018
Q1 | $1.4M | Sell |
29,607
-149,867
| -84% | -$7.09M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $5.01M | Buy |
179,474
+26,381
| +17% | +$737K | 0.01% | 1628 |
|
|
2017
Q3 | $6M | Buy |
153,093
+132,327
| +637% | +$5.19M | 0.01% | 1453 |
|
|
2017
Q2 | $1.06M | Sell |
20,766
-235,242
| -92% | -$12M | ﹤0.01% | 2209 |
|
|
2017
Q1 | $16.2M | Buy |
+256,008
| New | +$16.2M | 0.03% | 738 |
|
|
2016
Q4 | – | Sell |
-34,290
| Closed | -$4.67M | – | 3732 |
|
|
2016
Q3 | $4.67M | Buy |
34,290
+17,498
| +104% | +$2.38M | 0.01% | 1269 |
|
|
2016
Q2 | $3.71M | Buy |
16,792
+1,689
| +11% | +$373K | 0.01% | 1317 |
|
|
2016
Q1 | $4.26M | Buy |
15,103
+8,812
| +140% | +$2.48M | 0.01% | 1238 |
|
|
2015
Q4 | $2.02M | Sell |
6,291
-2,357
| -27% | -$758K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $3.54M | Sell |
8,648
-44,475
| -84% | -$18.2M | 0.01% | 1417 |
|
|
2015
Q2 | $17.1M | Buy |
53,123
+41,630
| +362% | +$13.4M | 0.03% | 673 |
|
|
2015
Q1 | $4.71M | Sell |
11,493
-16,604
| -59% | -$6.81M | 0.01% | 1344 |
|
|
2014
Q4 | $14.2M | Buy |
28,097
+9,913
| +55% | +$5M | 0.03% | 738 |
|
|
2014
Q3 | $9.07M | Buy |
18,184
+5,980
| +49% | +$2.98M | 0.02% | 862 |
|
|
2014
Q2 | $5.59M | Buy |
12,204
+4,932
| +68% | +$2.26M | 0.02% | 1031 |
|
|
2014
Q1 | $4.91M | Buy |
7,272
+414
| +6% | +$279K | 0.01% | 1032 |
|
|
2013
Q4 | $4.67M | Buy |
6,858
+769
| +13% | +$524K | 0.01% | 1003 |
|
|
2013
Q3 | $5.73M | Buy |
6,089
+4,205
| +223% | +$3.96M | 0.02% | 844 |
|
|
2013
Q2 | $2.5M | Buy |
+1,884
| New | +$2.5M | 0.01% | 1196 |
|