Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,775
| Closed | -$895K | – | 2431 |
|
|
2014
Q4 | $895K | Sell |
1,775
-2,865
| -62% | -$1.44M | 0.01% | 1111 |
|
|
2014
Q3 | $2.31M | Buy |
+4,640
| New | +$2.31M | 0.02% | 662 |
|
|
2014
Q1 | – | Sell |
-3,011
| Closed | -$2.05M | – | 2182 |
|
|
2013
Q4 | $2.05M | Buy |
+3,011
| New | +$2.05M | 0.02% | 600 |
|
|
2013
Q3 | – | Sell |
-1,226
| Closed | -$1.63M | – | 2022 |
|
|
2013
Q2 | $1.63M | Buy |
+1,226
| New | +$1.63M | 0.02% | 504 |
|