Russell Clark Investment 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-767,600
| Closed | -$36M | – | 47 |
|
|
2018
Q4 | $36M | Buy |
767,600
+449,600
| +141% | +$16.6M | 12.99% | 1 |
|
|
2018
Q3 | $8.48M | Buy |
318,000
+34,100
| +12% | +$1.02M | 2% | 15 |
|
|
2018
Q2 | $10.5M | Buy |
283,900
+13,900
| +5% | +$538K | 2.06% | 18 |
|
|
2018
Q1 | $12.8M | Buy |
+270,000
| New | +$10.2M | 2.55% | 13 |
|