QIM
VXX
Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,026,400
| Closed | -$13.1M | – | 949 |
|
|
2017
Q2 | $13.1M | Sell |
1,026,400
-170,100
| -14% | -$2.17M | 0.2% | 124 |
|
|
2017
Q1 | $18.9M | Buy |
+1,196,500
| New | +$18.9M | 0.29% | 70 |
|
|
2016
Q4 | – | Sell |
-198,800
| Closed | -$6.77M | – | 1041 |
|
|
2016
Q3 | $6.77M | Buy |
+198,800
| New | +$6.77M | 0.22% | 104 |
|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$519K | – | 838 |
|
|
2014
Q4 | $519K | Sell |
16,500
-395,900
| -96% | -$12.5M | 0.08% | 252 |
|
|
2014
Q3 | $12.9M | Sell |
412,400
-92,100
| -18% | -$2.87M | 2.48% | 7 |
|
|
2014
Q2 | $14.4M | Buy |
+504,500
| New | +$14.4M | 2.58% | 4 |
|
|
2013
Q3 | – | Sell |
-103,600
| Closed | -$2.15M | – | 749 |
|
|
2013
Q2 | $2.15M | Buy |
+103,600
| New | +$2.15M | 0.38% | 49 |
|