Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2016
Q4 | – | Sell |
-39,057
| Closed | -$5.32M | – | 1790 |
|
|
2016
Q3 | $5.32M | Buy |
+39,057
| New | +$5.32M | 0.12% | 101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2016
Q1 | – | Sell |
-22,229
| Closed | -$7.15M | – | 1914 |
|
|
2015
Q4 | $7.15M | Buy |
22,229
+4,214
| +23% | +$1.36M | 0.2% | 67 |
|
|
2015
Q3 | $7.39M | Sell |
18,015
-2,482
| -12% | -$1.02M | 0.25% | 63 |
|
|
2015
Q2 | $6.59M | Buy |
+20,497
| New | +$6.59M | 0.19% | 71 |
|
|
2015
Q1 | – | Sell |
-12,052
| Closed | -$6.08M | – | 1795 |
|
|
2014
Q4 | $6.08M | Buy |
12,052
+1,803
| +18% | +$909K | 0.21% | 56 |
|
|
2014
Q3 | $5.11M | Buy |
+10,249
| New | +$5.11M | 0.18% | 66 |
|