OTC
VXX
Opera Trading Capital’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 | $7.97M | Buy |
173,666
+71,133
| +69% | +$3.27M | 1.9% | 24 |
|
|
2018
Q3 | $8.14M | Sell |
102,533
-207,993
| -67% | -$16.5M | 1.54% | 21 |
|
|
2018
Q2 | $12M | Buy |
310,526
+299,526
| +2,723% | +$11.6M | 1.92% | 17 |
|
|
2018
Q1 | $328 | Buy |
11,000
+1,000
| +10% | +$30 | 0.03% | 102 |
|
|
2017
Q4 | $91K | Sell |
10,000
-154,000
| -94% | -$1.4M | 0.02% | 102 |
|
|
2017
Q3 | $6.64M | Buy |
+164,000
| New | +$6.64M | 0.9% | 40 |
|
|
2017
Q2 | – | Sell |
-17,364
| Closed | -$274K | – | 162 |
|
|
2017
Q1 | $274K | Buy |
+17,364
| New | +$274K | 0.08% | 62 |
|
|
2016
Q4 | – | Sell |
-77,011
| Closed | -$2.62M | – | 138 |
|
|
2016
Q3 | $2.62M | Sell |
77,011
-753,082
| -91% | -$25.7M | 0.55% | 50 |
|
|
2016
Q2 | $11.5M | Buy |
830,093
+481,963
| +138% | +$6.65M | 2.49% | 17 |
|
|
2016
Q1 | $6.13M | Buy |
348,130
+220,300
| +172% | +$3.88M | 1.61% | 21 |
|
|
2015
Q4 | $2.57M | Buy |
+127,830
| New | +$2.57M | 0.54% | 47 |
|