PM
VXX
Precept Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.28M | – | 71 |
|
|
2017
Q2 | $1.28M | Buy |
100,000
+75,000
| +300% | +$957K | 0.78% | 32 |
|
|
2017
Q1 | $395K | Sell |
25,000
-25,000
| -50% | -$395K | 0.39% | 40 |
|
|
2016
Q4 | $1.28M | Buy |
+50,000
| New | +$1.28M | 0.95% | 34 |
|