Parallax Volatility Advisers’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 |
-706,369
| Closed | -$33.1M | – | 2970 |
|
|
2018
Q4 | $33.1M | Buy |
+706,369
| New | +$33.1M | 0.04% | 36 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2963 |
|
|
2018
Q2 | – | Sell |
-1,116,803
| Closed | -$52.8M | – | 3011 |
|
|
2018
Q1 | $52.8M | Buy |
1,116,803
+930,516
| +500% | +$44M | 0.07% | 19 |
|
|
2017
Q4 | $5.2M | Buy |
+186,287
| New | +$5.2M | 0.01% | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2724 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3010 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3084 |
|
|
2016
Q4 | – | Sell |
-68,306
| Closed | -$9.31M | – | 2909 |
|
|
2016
Q3 | $9.31M | Buy |
+68,306
| New | +$9.31M | 0.02% | 53 |
|
|
2016
Q2 | – | Sell |
-4,573
| Closed | -$1.29M | – | 2651 |
|
|
2016
Q1 | $1.29M | Sell |
4,573
-1,677
| -27% | -$473K | ﹤0.01% | 161 |
|
|
2015
Q4 | $2.01M | Buy |
+6,250
| New | +$2.01M | ﹤0.01% | 184 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3024 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3366 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3380 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1555 |
|