Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,076
| Closed | -$1.93M | – | 2568 |
|
|
2018
Q4 | $1.93M | Buy |
+41,076
| New | +$1.93M | 0.02% | 676 |
|
|
2018
Q2 | – | Sell |
-96,981
| Closed | -$4.59M | – | 2257 |
|
|
2018
Q1 | $4.59M | Buy |
+96,981
| New | +$4.59M | 0.07% | 333 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2015
Q4 | – | Sell |
-12,365
| Closed | -$5.07M | – | 1368 |
|
|
2015
Q3 | $5.07M | Buy |
12,365
+1,808
| +17% | +$741K | 1.27% | 10 |
|
|
2015
Q2 | $3.4M | Buy |
+10,557
| New | +$3.4M | 1.1% | 6 |
|