Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,268
| Closed | -$1.89M | – | 967 |
|
|
2017
Q3 | $1.89M | Buy |
48,268
+39,518
| +452% | +$1.55M | 0.17% | 161 |
|
|
2017
Q2 | $447K | Buy |
8,750
+5,625
| +180% | +$287K | 0.05% | 411 |
|
|
2017
Q1 | $197K | Buy |
+3,125
| New | +$197K | 0.02% | 550 |
|
|
2016
Q4 | – | Sell |
-5,538
| Closed | -$754K | – | 718 |
|
|
2016
Q3 | $754K | Sell |
5,538
-2,537
| -31% | -$345K | 0.13% | 217 |
|
|
2016
Q2 | $1.79M | Buy |
+8,075
| New | +$1.79M | 0.4% | 63 |
|