Susquehanna International Group’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 |
-82,072
| Closed | -$3.85M | – | 5432 |
|
|
2018
Q4 | $3.85M | Buy |
+82,072
| New | +$3.85M | ﹤0.01% | 594 |
|
|
2018
Q3 | – | Sell |
-40,446
| Closed | -$1.5M | – | 5541 |
|
|
2018
Q2 | $1.5M | Buy |
+40,446
| New | +$1.5M | ﹤0.01% | 1223 |
|
|
2018
Q1 | – | Sell |
-525,446
| Closed | -$14.7M | – | 5341 |
|
|
2017
Q4 | $14.7M | Buy |
+525,446
| New | +$14.7M | 0.01% | 257 |
|
|
2017
Q3 | – | Sell |
-928,515
| Closed | -$47.4M | – | 5058 |
|
|
2017
Q2 | $47.4M | Buy |
928,515
+780,172
| +526% | +$39.8M | 0.02% | 95 |
|
|
2017
Q1 | $9.37M | Buy |
148,343
+78,752
| +113% | +$4.97M | ﹤0.01% | 286 |
|
|
2016
Q4 | $7.1M | Sell |
69,591
-343,828
| -83% | -$35.1M | ﹤0.01% | 397 |
|
|
2016
Q3 | $56.3M | Buy |
413,419
+381,219
| +1,184% | +$52M | 0.03% | 58 |
|
|
2016
Q2 | $7.11M | Sell |
32,200
-1,331
| -4% | -$294K | ﹤0.01% | 312 |
|
|
2016
Q1 | $9.45M | Sell |
33,531
-188,095
| -85% | -$53M | 0.01% | 366 |
|
|
2015
Q4 | $71.4M | Buy |
221,626
+107,112
| +94% | +$34.5M | 0.03% | 81 |
|
|
2015
Q3 | $46.9M | Sell |
114,514
-55,222
| -33% | -$22.6M | 0.02% | 137 |
|
|
2015
Q2 | $54.6M | Buy |
169,736
+142,733
| +529% | +$45.9M | 0.02% | 133 |
|
|
2015
Q1 | $11.1M | Sell |
27,003
-24,450
| -48% | -$10M | 0.01% | 452 |
|
|
2014
Q4 | $25.9M | Sell |
51,453
-157,304
| -75% | -$79.3M | 0.01% | 253 |
|
|
2014
Q3 | $104M | Buy |
208,757
+206,294
| +8,376% | +$103M | 0.04% | 71 |
|
|
2014
Q2 | $1.13M | Sell |
2,463
-85,127
| -97% | -$39M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $59.1M | Buy |
87,590
+64,708
| +283% | +$43.6M | 0.03% | 111 |
|
|
2013
Q4 | $15.6M | Buy |
22,882
+21,044
| +1,145% | +$14.3M | 0.01% | 430 |
|
|
2013
Q3 | $1.73M | Sell |
1,838
-34,505
| -95% | -$32.5M | ﹤0.01% | 1607 |
|
|
2013
Q2 | $48.2M | Buy |
+36,343
| New | +$48.2M | 0.03% | 125 |
|