RA
VXX
Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-259,317
| Closed | -$12.2M | – | 586 |
|
|
2018
Q4 | $12.2M | Buy |
259,317
+75,569
| +41% | +$3.54M | 3.8% | 2 |
|
|
2018
Q3 | $4.9M | Buy |
183,748
+172,627
| +1,552% | +$4.6M | 1.17% | 25 |
|
|
2018
Q2 | $411K | Buy |
11,121
+9,783
| +731% | +$362K | 0.19% | 143 |
|
|
2018
Q1 | $63K | Sell |
1,338
-118,979
| -99% | -$5.6M | 0.03% | 278 |
|
|
2017
Q4 | $3.36M | Buy |
+120,317
| New | +$3.36M | 1.74% | 2 |
|
|
2017
Q1 | – | Sell |
-10,258
| Closed | -$227K | – | 324 |
|
|
2016
Q4 | $227K | Buy |
10,258
+6,670
| +186% | +$148K | 0.22% | 123 |
|
|
2016
Q3 | $122K | Buy |
+3,588
| New | +$122K | 0.08% | 211 |
|