PC
VXX
Passport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q2 | – | Sell |
-2,645,400
| Closed | -$41.8M | – | 5 |
|
|
2017
Q1 | $41.8M | Buy |
2,645,400
+985,400
| +59% | +$15.6M | 3.09% | 10 |
|
|
2016
Q4 | $42.3M | Buy |
+1,660,000
| New | +$42.3M | 0.71% | 19 |
|