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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,148
| Closed | -$4.11M | – | 1723 |
|
|
2018
Q2 | $4.11M | Sell |
111,148
-42,243
| -28% | -$1.56M | 0.08% | 155 |
|
|
2018
Q1 | $7.26M | Buy |
153,391
+8,272
| +6% | +$391K | 0.11% | 55 |
|
|
2017
Q4 | $4.05M | Buy |
145,119
+112,926
| +351% | +$3.15M | 0.05% | 141 |
|
|
2017
Q3 | $1.26M | Buy |
32,193
+14,560
| +83% | +$571K | 0.02% | 557 |
|
|
2017
Q2 | $900K | Sell |
17,633
-95,665
| -84% | -$4.88M | 0.01% | 826 |
|
|
2017
Q1 | $7.16M | Sell |
113,298
-27,602
| -20% | -$1.74M | 0.09% | 79 |
|
|
2016
Q4 | $14.4M | Buy |
140,900
+5,616
| +4% | +$573K | 0.14% | 24 |
|
|
2016
Q3 | $18.4M | Buy |
135,284
+99,223
| +275% | +$13.5M | 0.23% | 5 |
|
|
2016
Q2 | $7.96M | Buy |
36,061
+1,038
| +3% | +$229K | 0.09% | 79 |
|
|
2016
Q1 | $9.87M | Buy |
35,023
+4,219
| +14% | +$1.19M | 0.16% | 31 |
|
|
2015
Q4 | $9.93M | Buy |
30,804
+5,980
| +24% | +$1.93M | 0.26% | 31 |
|
|
2015
Q3 | $10.2M | Buy |
24,824
+21,183
| +582% | +$8.68M | 0.24% | 28 |
|
|
2015
Q2 | $1.17M | Buy |
3,641
+1,141
| +46% | +$367K | 0.02% | 500 |
|
|
2015
Q1 | $1.03M | Buy |
+2,500
| New | +$1.03M | 0.03% | 400 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2014
Q1 | – | Sell |
-3,125
| Closed | -$2.13M | – | 1196 |
|
|
2013
Q4 | $2.13M | Buy |
3,125
+2,031
| +186% | +$1.38M | 0.11% | 186 |
|
|
2013
Q3 | $1.03M | Buy |
+1,094
| New | +$1.03M | 0.04% | 328 |
|