PCM
VXX
Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118
| Closed | -$6K | – | 1979 |
|
|
2018
Q4 | $6K | Sell |
118
-1,689
| -93% | -$85.9K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $48K | Buy |
1,807
+1,453
| +410% | +$38.6K | ﹤0.01% | 821 |
|
|
2018
Q2 | $13K | Buy |
354
+286
| +421% | +$10.5K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $3K | Sell |
68
-72
| -51% | -$3.18K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $4K | Buy |
140
+89
| +175% | +$2.54K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $2K | Sell |
51
-819
| -94% | -$32.1K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $11K | Buy |
+870
| New | +$11K | ﹤0.01% | 1273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2016
Q4 | – | Sell |
-1,184
| Closed | -$40K | – | 1959 |
|
|
2016
Q3 | $40K | Buy |
+1,184
| New | +$40K | ﹤0.01% | 1054 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q1 | – | Sell |
-3,092
| Closed | -$62K | – | 1734 |
|
|
2015
Q4 | $62K | Buy |
+3,092
| New | +$62K | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-14,702
| Closed | -$296K | – | 2035 |
|
|
2015
Q2 | $296K | Buy |
14,702
+446
| +3% | +$8.98K | 0.04% | 421 |
|
|
2015
Q1 | $365K | Sell |
14,256
-91,765
| -87% | -$2.35M | 0.05% | 422 |
|
|
2014
Q4 | $3.34M | Buy |
106,021
+103,021
| +3,434% | +$3.25M | 0.49% | 26 |
|
|
2014
Q3 | $94K | Sell |
3,000
-5,635
| -65% | -$177K | 0.01% | 1029 |
|
|
2014
Q2 | $247K | Buy |
8,635
+4,635
| +116% | +$133K | 0.03% | 576 |
|
|
2014
Q1 | $169K | Buy |
+4,000
| New | +$169K | 0.02% | 694 |
|
|
2013
Q4 | – | Sell |
-32,100
| Closed | -$472K | – | 2130 |
|
|
2013
Q3 | $472K | Buy |
32,100
+17,800
| +124% | +$262K | 0.08% | 270 |
|
|
2013
Q2 | $296K | Buy |
+14,300
| New | +$296K | 0.06% | 320 |
|