PEAK6 Group’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2450 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2545 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2013
Q4 | – | Sell |
-326
| Closed | -$154K | – | 2512 |
|
|
2013
Q3 | $154K | Buy |
+326
| New | +$154K | ﹤0.01% | 1057 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2101 |
|