SC
VXX
Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,500
| Closed | -$698K | – | 310 |
|
|
2016
Q3 | $698K | Sell |
20,500
-61,500
| -75% | -$2.09M | ﹤0.01% | 153 |
|
|
2016
Q2 | $1.13M | Buy |
82,000
+17,100
| +26% | +$236K | 0.01% | 143 |
|
|
2016
Q1 | $1.14M | Buy |
+64,900
| New | +$1.14M | 0.01% | 162 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.15M | – | 514 |
|
|
2014
Q4 | $3.15M | Buy |
+100,000
| New | +$3.15M | 0.01% | 211 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 500 |
|