Soros Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,125
| Closed | -$8.4M | – | 332 |
|
|
2015
Q2 | $8.4M | Sell |
26,125
-12,552
| -32% | -$4.04M | 0.08% | 133 |
|
|
2015
Q1 | $15.9M | Buy |
+38,677
| New | +$15.9M | 0.16% | 109 |
|
|
2014
Q4 | – | Sell |
-19,647
| Closed | -$9.8M | – | 309 |
|
|
2014
Q3 | $9.8M | Buy |
+19,647
| New | +$9.8M | 0.07% | 147 |
|
|
2014
Q2 | – | Sell |
-28,125
| Closed | -$19M | – | 477 |
|
|
2014
Q1 | $19M | Buy |
+28,125
| New | +$19M | 0.19% | 104 |
|
|
2013
Q4 | – | Sell |
-15,625
| Closed | -$14.7M | – | 297 |
|
|
2013
Q3 | $14.7M | Buy |
+15,625
| New | +$14.7M | 0.16% | 99 |
|