Prelude 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,800
| Closed | -$3.23M | – | 2441 |
|
|
2018
Q4 | $3.23M | Buy |
68,800
+12,800
| +23% | +$474K | 0.22% | 90 |
|
|
2018
Q3 | $1.49M | Buy |
56,000
+23,800
| +74% | +$715K | 0.09% | 260 |
|
|
2018
Q2 | $1.19M | Buy |
32,200
+700
| +2% | +$27.1K | 0.08% | 288 |
|
|
2018
Q1 | $1.49M | Sell |
31,500
-25,100
| -44% | -$951K | 0.11% | 181 |
|
|
2017
Q4 | $1.58M | Buy |
56,600
+5,800
| +11% | +$191K | 0.13% | 166 |
|
|
2017
Q3 | $1.99M | Buy |
50,800
+36,475
| +255% | +$1.69M | 0.18% | 120 |
|
|
2017
Q2 | $731K | Buy |
14,325
+2,225
| +18% | +$129K | 0.07% | 262 |
|
|
2017
Q1 | $764K | Buy |
12,100
+5,225
| +76% | +$387K | 0.07% | 271 |
|
|
2016
Q4 | $702K | Sell |
6,875
-2,450
| -26% | -$294K | 0.08% | 259 |
|
|
2016
Q3 | $1.27M | Buy |
9,325
+6,512
| +231% | +$1.04M | 0.13% | 175 |
|
|
2016
Q2 | $621K | Buy |
2,813
+1,238
| +79% | +$309K | 0.09% | 253 |
|
|
2016
Q1 | $444K | Sell |
1,575
-2,431
| -61% | -$915K | 0.06% | 325 |
|
|
2015
Q4 | $1.29M | Sell |
4,006
-944
| -19% | -$300K | 0.2% | 127 |
|
|
2015
Q3 | $2.03M | Buy |
4,950
+4,637
| +1,481% | +$1.54M | 0.3% | 67 |
|
|
2015
Q2 | $101K | Sell |
313
-312
| -50% | -$102K | 0.01% | 886 |
|
|
2015
Q1 | $256K | Buy |
+625
| New | +$303K | 0.04% | 566 |
|
|
2013
Q4 | – | Sell |
-1,314
| Closed | -$1.24M | – | 2293 |
|
|
2013
Q3 | $1.24M | Buy |
+1,314
| New | +$1.32M | 0.2% | 96 |
|
Prelude Capital Management's VXX Position: Q1 2019 in Review
Prelude Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 118 shares — an estimated $6K sold.
Prelude Capital Management first reported a position in VXX in Q2 2013 and held it in 17 quarters. The position peaked at $3.34M in Q4 2014. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Prelude Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Prelude Capital Management sold 118 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $6K.
- Prelude Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 17 quarters.
- Prelude Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.34M in Q4 2014.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.