MCM
VXX
Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$3.52M | – | 344 |
|
|
2016
Q1 | $3.52M | Sell |
200,000
-500,000
| -71% | -$8.81M | 0.14% | 132 |
|
|
2015
Q4 | $14.1M | Buy |
+700,000
| New | +$14.1M | 0.44% | 67 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 531 |
|