Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2016
Q4 | – | Sell |
-1,750
| Closed | -$238K | – | 701 |
|
|
2016
Q3 | $238K | Buy |
+1,750
| New | +$238K | ﹤0.01% | 349 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2015
Q4 | – | Sell |
-625
| Closed | -$256K | – | 732 |
|
|
2015
Q3 | $256K | Buy |
+625
| New | +$256K | 0.01% | 248 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$78K | – | 548 |
|
|
2014
Q3 | $78K | Sell |
156
-625
| -80% | -$313K | ﹤0.01% | 269 |
|
|
2014
Q2 | $358K | Buy |
+781
| New | +$358K | 0.01% | 166 |
|