VXX
Simplex Trading’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 | – | Hold |
0
| – | – | – | 3597 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3597 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3634 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3617 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3546 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3503 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3523 |
|
|
2017
Q1 | – | Sell |
-20,404
| Closed | -$520K | – | 3531 |
|
|
2016
Q4 | $520K | Buy |
+20,404
| New | +$520K | 0.03% | 305 |
|
|
2016
Q3 | – | Sell |
-402,760
| Closed | -$5.56M | – | 3572 |
|
|
2016
Q2 | $5.56M | Buy |
402,760
+272,130
| +208% | +$3.76M | 0.37% | 21 |
|
|
2016
Q1 | $2.3M | Buy |
+130,630
| New | +$2.3M | 0.18% | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3474 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3353 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3228 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2593 |
|