PSC
VXX
Piper Sandler & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$2.51M | – | 169 |
|
|
2015
Q2 | $2.51M | Buy |
125,000
+5,000
| +4% | +$101K | 1.51% | 9 |
|
|
2015
Q1 | $3.08M | Buy |
120,000
+23,329
| +24% | +$598K | 1.28% | 12 |
|
|
2014
Q4 | $3.05M | Sell |
96,671
-232,829
| -71% | -$7.34M | 1.48% | 14 |
|
|
2014
Q3 | $10.3M | Sell |
329,500
-17,500
| -5% | -$546K | 5.3% | 7 |
|
|
2014
Q2 | $9.92M | Buy |
+347,000
| New | +$9.92M | 7.16% | 5 |
|