SM
VXX
SLS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,350
| Closed | -$2.2M | – | 4 |
|
|
2018
Q2 | $2.2M | Buy |
59,350
+1,250
| +2% | +$46.3K | 12.73% | 4 |
|
|
2018
Q1 | $2.75M | Sell |
58,100
-35,725
| -38% | -$1.69M | 9.93% | 6 |
|
|
2017
Q4 | $2.62M | Buy |
93,825
+15,000
| +19% | +$419K | 3.66% | 9 |
|
|
2017
Q3 | $3.09M | Sell |
78,825
-134,375
| -63% | -$5.27M | 4.02% | 7 |
|
|
2017
Q2 | $2.72M | Buy |
213,200
+106,600
| +100% | +$1.36M | 2.89% | 11 |
|
|
2017
Q1 | $1.68M | Buy |
+106,600
| New | +$1.68M | 2.34% | 12 |
|
|
2016
Q3 | – | Sell |
-110,900
| Closed | -$1.53M | – | 17 |
|
|
2016
Q2 | $1.53M | Sell |
110,900
-81,787
| -42% | -$1.13M | 3.36% | 8 |
|
|
2016
Q1 | $3.4M | Buy |
192,687
+31,160
| +19% | +$549K | 5.66% | 8 |
|
|
2015
Q4 | $3.25M | Buy |
+161,527
| New | +$3.25M | 4.8% | 11 |
|
|
2015
Q3 | – | Sell |
-232,502
| Closed | -$4.67M | – | 27 |
|
|
2015
Q2 | $4.67M | Sell |
232,502
-132,045
| -36% | -$2.65M | 2.78% | 20 |
|
|
2015
Q1 | $9.34M | Buy |
364,547
+108,839
| +43% | +$2.79M | 5.3% | 11 |
|
|
2014
Q4 | $8.06M | Buy |
+255,708
| New | +$8.06M | 4.66% | 13 |
|
|
2014
Q3 | – | Sell |
-219,998
| Closed | -$6.29M | – | 19 |
|
|
2014
Q2 | $6.29M | Buy |
+219,998
| New | +$6.29M | 4.3% | 13 |
|