Tower Research Capital (TRC)’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 |
-115,489
| Closed | -$5.41M | – | 4781 |
|
|
2018
Q4 | $5.41M | Buy |
+115,489
| New | +$5.41M | 0.39% | 44 |
|
|
2018
Q3 | – | Sell |
-31,582
| Closed | -$1.17M | – | 4673 |
|
|
2018
Q2 | $1.17M | Sell |
31,582
-15,671
| -33% | -$580K | 0.07% | 296 |
|
|
2018
Q1 | $2.24M | Sell |
47,253
-57,557
| -55% | -$2.72M | 0.19% | 74 |
|
|
2017
Q4 | $2.93M | Buy |
104,810
+39,536
| +61% | +$1.1M | 0.38% | 40 |
|
|
2017
Q3 | $2.56M | Sell |
65,274
-41,932
| -39% | -$1.64M | 0.21% | 61 |
|
|
2017
Q2 | $5.47M | Buy |
107,206
+106,531
| +15,782% | +$5.44M | 0.62% | 26 |
|
|
2017
Q1 | $43K | Buy |
+675
| New | +$43K | ﹤0.01% | 822 |
|
|
2016
Q2 | – | Sell |
-2,873
| Closed | -$810K | – | 5662 |
|
|
2016
Q1 | $810K | Buy |
2,873
+2,764
| +2,536% | +$779K | 0.12% | 130 |
|
|
2015
Q4 | $35K | Sell |
109
-15
| -12% | -$4.82K | 0.01% | 772 |
|
|
2015
Q3 | $51K | Buy |
124
+15
| +14% | +$6.17K | 0.01% | 1018 |
|
|
2015
Q2 | $35K | Hold |
109
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q1 | $45K | Sell |
109
-10
| -8% | -$4.13K | 0.01% | 1572 |
|
|
2014
Q4 | $60K | Buy |
119
+6
| +5% | +$3.03K | 0.01% | 944 |
|
|
2014
Q3 | $57K | Sell |
113
-19
| -14% | -$9.58K | 0.01% | 1434 |
|
|
2014
Q2 | $61K | Buy |
132
+29
| +28% | +$13.4K | 0.01% | 1176 |
|
|
2014
Q1 | $70K | Sell |
103
-208
| -67% | -$141K | 0.01% | 889 |
|
|
2013
Q4 | $211K | Sell |
311
-348
| -53% | -$236K | 0.04% | 493 |
|
|
2013
Q3 | $620K | Buy |
+659
| New | +$620K | 0.07% | 266 |
|