TSS
VXX
Two Sigma Securities’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 |
-7,144
| Closed | -$335K | – | 1735 |
|
|
2018
Q4 | $335K | Buy |
+7,144
| New | +$335K | ﹤0.01% | 480 |
|
|
2018
Q2 | – | Sell |
-7,277
| Closed | -$344K | – | 1734 |
|
|
2018
Q1 | $344K | Sell |
7,277
-6,721
| -48% | -$318K | ﹤0.01% | 585 |
|
|
2017
Q4 | $391K | Buy |
+13,998
| New | +$391K | 0.01% | 316 |
|
|
2017
Q3 | – | Sell |
-38,640
| Closed | -$493K | – | 1383 |
|
|
2017
Q2 | $493K | Buy |
+38,640
| New | +$493K | 0.09% | 206 |
|
|
2017
Q1 | – | Sell |
-8,596
| Closed | -$219K | – | 1277 |
|
|
2016
Q4 | $219K | Buy |
+8,596
| New | +$219K | 0.07% | 403 |
|
|
2016
Q3 | – | Sell |
-65,368
| Closed | -$902K | – | 904 |
|
|
2016
Q2 | $902K | Buy |
+65,368
| New | +$902K | 0.49% | 42 |
|
|
2015
Q2 | – | Sell |
-15,628
| Closed | -$401K | – | 335 |
|
|
2015
Q1 | $401K | Buy |
+15,628
| New | +$401K | 0.41% | 38 |
|