QFR 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q1 | – | Sell |
-76,922
| Closed | -$38.8M | – | 13 |
|
|
2014
Q4 | $38.8M | Buy |
76,922
+41,922
| +120% | +$21.1M | 29.12% | 1 |
|
|
2014
Q3 | $17.5M | Buy |
35,000
+10,312
| +42% | +$5.14M | 14.71% | 2 |
|
|
2014
Q2 | $11.3M | Buy |
+24,688
| New | +$11.3M | 3.95% | 3 |
|
|
2014
Q1 | – | Sell |
-18,750
| Closed | -$12.8M | – | 3 |
|
|
2013
Q4 | $12.8M | Buy |
+18,750
| New | +$12.8M | 100% | 1 |
|