VXX
Tiger Global 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-881,575
| Closed | -$41.3M | – | 73 |
|
2018
Q4 | $41.3M | Hold |
881,575
| – | – | 0.28% | 35 |
|
2018
Q3 | $23.5M | Hold |
881,575
| – | – | 0.11% | 45 |
|
2018
Q2 | $32.6M | Buy |
881,575
+360,606
| +69% | +$13.3M | 0.17% | 35 |
|
2018
Q1 | $24.6M | Hold |
520,969
| – | – | 0.16% | 31 |
|
2017
Q4 | $14.5M | Buy |
520,969
+216,833
| +71% | +$6.05M | 0.11% | 34 |
|
2017
Q3 | $11.9M | Sell |
304,136
-912,409
| -75% | -$35.8M | 0.08% | 36 |
|
2017
Q2 | $15.5M | Hold |
1,216,545
| – | – | 0.13% | 30 |
|
2017
Q1 | $19.2M | Buy |
+1,216,545
| New | +$19.2M | 0.19% | 29 |
|