QC
VXX
QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,294
| Closed | -$447K | – | 345 |
|
|
2017
Q1 | $447K | Buy |
+28,294
| New | +$447K | 0.08% | 38 |
|
|
2016
Q2 | – | Sell |
-10,637
| Closed | -$187K | – | 362 |
|
|
2016
Q1 | $187K | Buy |
+10,637
| New | +$187K | 0.13% | 102 |
|
|
2015
Q3 | – | Sell |
-11,730
| Closed | -$236K | – | 280 |
|
|
2015
Q2 | $236K | Buy |
+11,730
| New | +$236K | 0.09% | 67 |
|
|
2015
Q1 | – | Sell |
-9,601
| Closed | -$303K | – | 282 |
|
|
2014
Q4 | $303K | Buy |
+9,601
| New | +$303K | 0.13% | 75 |
|
|
2014
Q3 | – | Sell |
-14,066
| Closed | -$402K | – | 250 |
|
|
2014
Q2 | $402K | Buy |
14,066
+1,254
| +10% | +$35.7K | 0.19% | 34 |
|
|
2014
Q1 | $540K | Buy |
+12,812
| New | +$540K | 0.12% | 48 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 88 |
|