MCM
VXX
MKP Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$2.64M | – | 6 |
|
|
2016
Q1 | $2.64M | Buy |
+150,000
| New | +$2.64M | 2.19% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2014
Q2 | – | Sell |
-507,261
| Closed | -$21.4M | – | 10 |
|
|
2014
Q1 | $21.4M | Buy |
+507,261
| New | +$21.4M | 2.76% | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3 |
|