Paloma Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.11M | Sell |
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|
2018
Q1 | $7.26M | Buy |
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|
2017
Q4 | $4.05M | Buy |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $900K | Sell |
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|
2017
Q1 | $7.16M | Sell |
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|
2016
Q4 | $14.4M | Buy |
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|
2016
Q3 | $18.4M | Buy |
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|
2016
Q2 | $7.96M | Buy |
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|
2016
Q1 | $9.87M | Buy |
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|
2015
Q4 | $9.93M | Buy |
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|
2015
Q3 | $10.2M | Buy |
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|
2015
Q2 | $1.17M | Buy |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.13M | Buy |
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|
2013
Q3 | $1.03M | Buy |
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