Tradewinds Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,315
| Closed | -$62K | – | 682 |
|
|
2018
Q4 | $62K | Hold |
1,315
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $35K | Hold |
1,315
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $49K | Buy |
1,315
+910
| +225% | +$35.2K | 0.02% | 214 |
|
|
2018
Q1 | $19K | Hold |
405
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $11K | Hold |
405
| – | – | 0.01% | 417 |
|
|
2017
Q3 | $16K | Sell |
405
-1
| -0.2% | -$46 | 0.01% | 342 |
|
|
2017
Q2 | $21K | Buy |
406
+250
| +160% | +$14.5K | 0.01% | 289 |
|
|
2017
Q1 | $10K | Hold |
156
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $16K | Hold |
156
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $21K | Buy |
156
+125
| +403% | +$20K | 0.01% | 296 |
|
|
2016
Q2 | $7K | Hold |
31
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $9K | Hold |
31
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $10K | Hold |
31
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $13K | Hold |
31
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $10K | Hold |
31
| – | – | 0.01% | 414 |
|
|
2015
Q1 | $13K | Hold |
31
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $16K | Sell |
31
-32
| -51% | -$15.7K | 0.01% | 326 |
|
|
2014
Q3 | $31K | Hold |
63
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $29K | Hold |
63
| – | – | 0.02% | 268 |
|
|
2014
Q1 | $42K | Hold |
63
| – | – | 0.03% | 235 |
|
|
2013
Q4 | $43K | Buy |
+63
| New | +$50.2K | 0.04% | 230 |
|
Tradewinds Capital Management's VXX Position: Q1 2019 in Review
Tradewinds Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 1,315 shares — an estimated $62K sold.
Tradewinds Capital Management first reported a position in VXX in Q4 2013 and held it in 21 quarters. The position peaked at $62K in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Tradewinds Capital Management 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.
- Tradewinds Capital Management sold 1,315 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $62K.
- Tradewinds Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 21 quarters.
- Tradewinds Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $62K in Q4 2018.
- 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 Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.