Morgan Stanley’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 |
-576,354
| Closed | -$27M | – | 6963 |
|
|
2018
Q4 | $27M | Sell |
576,354
-277,243
| -32% | -$13M | 0.01% | 1206 |
|
|
2018
Q3 | $22.8M | Buy |
853,597
+771,610
| +941% | +$20.6M | 0.01% | 1565 |
|
|
2018
Q2 | $3.03M | Sell |
81,987
-26,792
| -25% | -$991K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $5.15M | Sell |
108,779
-420,807
| -79% | -$19.9M | ﹤0.01% | 2999 |
|
|
2017
Q4 | $14.8M | Sell |
529,586
-638,905
| -55% | -$17.8M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $45.8M | Buy |
1,168,491
+717,822
| +159% | +$28.1M | 0.01% | 957 |
|
|
2017
Q2 | $23M | Buy |
450,669
+443,398
| +6,098% | +$22.6M | 0.01% | 1402 |
|
|
2017
Q1 | $459K | Sell |
7,271
-21,004
| -74% | -$1.33M | ﹤0.01% | 4889 |
|
|
2016
Q4 | $2.89M | Sell |
28,275
-72,802
| -72% | -$7.43M | ﹤0.01% | 3576 |
|
|
2016
Q3 | $13.8M | Buy |
101,077
+66,805
| +195% | +$9.1M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $7.57M | Buy |
34,272
+25,204
| +278% | +$5.57M | ﹤0.01% | 2218 |
|
|
2016
Q1 | $2.56M | Sell |
9,068
-139,224
| -94% | -$39.2M | ﹤0.01% | 3149 |
|
|
2015
Q4 | $47.7M | Buy |
148,292
+148,210
| +180,744% | +$47.7M | 0.02% | 814 |
|
|
2015
Q3 | $34K | Sell |
82
-30,790
| -100% | -$12.8M | ﹤0.01% | 5875 |
|
|
2015
Q2 | $9.93M | Buy |
30,872
+21,433
| +227% | +$6.89M | ﹤0.01% | 2119 |
|
|
2015
Q1 | $3.87M | Buy |
9,439
+8,332
| +753% | +$3.42M | ﹤0.01% | 2994 |
|
|
2014
Q4 | $558K | Buy |
1,107
+126
| +13% | +$63.5K | ﹤0.01% | 4586 |
|
|
2014
Q3 | $489K | Buy |
981
+686
| +233% | +$342K | ﹤0.01% | 4592 |
|
|
2014
Q2 | $135K | Sell |
295
-13,504
| -98% | -$6.18M | ﹤0.01% | 5355 |
|
|
2014
Q1 | $9.31M | Buy |
13,799
+13,167
| +2,083% | +$8.88M | ﹤0.01% | 2008 |
|
|
2013
Q4 | $431K | Sell |
632
-65
| -9% | -$44.3K | ﹤0.01% | 4555 |
|
|
2013
Q3 | $655K | Buy |
697
+235
| +51% | +$221K | ﹤0.01% | 4139 |
|
|
2013
Q2 | $612K | Buy |
+462
| New | +$612K | ﹤0.01% | 4120 |
|