SM
VXX
Scoggin 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
Q1 | – | Sell |
-2,188
| Closed | -$223K | – | 58 |
|
|
2016
Q4 | $223K | Hold |
2,188
| – | – | 0.03% | 30 |
|
|
2016
Q3 | $298K | Buy |
+2,188
| New | +$298K | 0.05% | 28 |
|
|
2016
Q2 | – | Sell |
-625
| Closed | -$176K | – | 56 |
|
|
2016
Q1 | $176K | Buy |
+625
| New | +$176K | 0.02% | 29 |
|
|
2015
Q1 | – | Sell |
-11,750
| Closed | -$5.92M | – | 114 |
|
|
2014
Q4 | $5.92M | Buy |
+11,750
| New | +$5.92M | 0.54% | 18 |
|