Virtu KCG Holdings’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $700K | Buy |
|
|||||
|
2017
Q1 | $844K | Buy |
|
|||||
|
2016
Q4 | $1.08M | Sell |
|
|||||
|
2016
Q3 | $3.12M | Buy |
|
|||||
|
2016
Q2 | $756K | Sell |
|
|||||
|
2016
Q1 | $8.5M | Buy |
|
|||||
|
2015
Q4 | $1.55M | Buy |
|
|||||
|
2015
Q3 | $1.53M | Sell |
|
|||||
|
2015
Q2 | $1.44M | Buy |
|
|||||
|
2015
Q1 | $262K | Sell |
|
|||||
|
2014
Q4 | $2.42M | Buy |
|
|||||
|
2014
Q3 | $564K | Buy |
|
|||||
|
2014
Q2 | – | Hold |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $919K | Buy |
|
|||||
|
2013
Q3 | $938K | Buy |
|