Pine River Capital Management’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
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2014
Q4 | – | Sell |
-884
| Closed | -$441K | – | 989 |
|
|
2014
Q3 | $441K | Sell |
884
-5,366
| -86% | -$2.68M | 0.01% | 631 |
|
|
2014
Q2 | $2.86M | Buy |
+6,250
| New | +$2.86M | 0.04% | 244 |
|
|
2014
Q1 | – | Sell |
-4,688
| Closed | -$3.19M | – | 728 |
|
|
2013
Q4 | $3.19M | Hold |
4,688
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $4.41M | Hold |
4,688
| – | – | 0.05% | 143 |
|
|
2013
Q2 | $6.21M | Buy |
+4,688
| New | +$6.21M | 0.09% | 104 |
|