Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-151,290
| Closed | -$7.09M | – | 2644 |
|
|
2018
Q4 | $7.09M | Buy |
+151,290
| New | +$7.09M | 0.03% | 587 |
|
|
2018
Q3 | – | Sell |
-332,250
| Closed | -$12.3M | – | 2581 |
|
|
2018
Q2 | $12.3M | Buy |
332,250
+103,968
| +46% | +$3.85M | 0.04% | 471 |
|
|
2018
Q1 | $10.8M | Buy |
+228,282
| New | +$10.8M | 0.04% | 477 |
|
|
2016
Q3 | – | Sell |
-1,983
| Closed | -$438K | – | 2543 |
|
|
2016
Q2 | $438K | Buy |
+1,983
| New | +$438K | ﹤0.01% | 1656 |
|
|
2016
Q1 | – | Sell |
-2,651
| Closed | -$854K | – | 2630 |
|
|
2015
Q4 | $854K | Buy |
+2,651
| New | +$854K | ﹤0.01% | 1314 |
|
|
2015
Q3 | – | Sell |
-3,531
| Closed | -$1.14M | – | 2522 |
|
|
2015
Q2 | $1.14M | Buy |
+3,531
| New | +$1.14M | 0.01% | 1351 |
|