RA
VXX
Raffles Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.33M | – | 51 |
|
|
2018
Q3 | $1.33M | Buy |
+50,000
| New | +$1.33M | 1.22% | 20 |
|
|
2018
Q1 | – | Sell |
-31,250
| Closed | -$872K | – | 52 |
|
|
2017
Q4 | $872K | Sell |
31,250
-12,500
| -29% | -$349K | 0.92% | 24 |
|
|
2017
Q3 | $1.72M | Sell |
43,750
-106,250
| -71% | -$4.17M | 1.57% | 19 |
|
|
2017
Q2 | $1.91M | Hold |
150,000
| – | – | 1.79% | 18 |
|
|
2017
Q1 | $2.37M | Hold |
150,000
| – | – | 2.23% | 13 |
|
|
2016
Q4 | $3.83M | Buy |
+150,000
| New | +$3.83M | 3.17% | 11 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.12M | – | 72 |
|
|
2014
Q3 | $3.12M | Buy |
+100,000
| New | +$3.12M | 2.76% | 10 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.47M | – | 58 |
|
|
2013
Q3 | $1.47M | Buy |
+100,000
| New | +$1.47M | 1.37% | 29 |
|