Squarepoint’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Squarepoint’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,076	Closed	-$1.93M	–	2629
2018 Q4	$1.93M	Buy	+41,076	New	+$1.52M	0.02%	688
2018 Q2	–	Sell	-96,981	Closed	-$4.59M	–	2263
2018 Q1	$4.59M	Buy	+96,981	New	+$3.67M	0.07%	333
2015 Q4	–	Sell	-12,365	Closed	-$5.07M	–	1368
2015 Q3	$5.07M	Buy	12,365 +1,808	+17%	+$601K	1.27%	10
2015 Q2	$3.4M	Buy	+10,557	New	+$3.44M	1.1%	6

Squarepoint's VXX Position: Q1 2019 in Review

Squarepoint sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 41,076 shares — an estimated $1.93M sold.

Squarepoint first reported a position in VXX in Q2 2015 and held it in 4 quarters. The position peaked at $5.07M in Q3 2015. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Squarepoint reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 41,076 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $1.93M.
Squarepoint first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015 and held it in 4 quarters.
Squarepoint's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $5.07M in Q3 2015.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.