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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $700K | Buy |
13,718
+361
| +3% | +$18.4K | 0.02% | 838 |
|
|
2017
Q1 | $844K | Buy |
13,357
+2,719
| +26% | +$172K | 0.02% | 833 |
|
|
2016
Q4 | $1.09M | Sell |
10,638
-12,287
| -54% | -$1.25M | 0.03% | 679 |
|
|
2016
Q3 | $3.12M | Buy |
22,925
+19,502
| +570% | +$2.66M | 0.07% | 161 |
|
|
2016
Q2 | $756K | Sell |
3,423
-26,742
| -89% | -$5.91M | 0.02% | 963 |
|
|
2016
Q1 | $8.5M | Buy |
30,165
+25,357
| +527% | +$7.15M | 0.24% | 23 |
|
|
2015
Q4 | $1.55M | Buy |
4,808
+1,070
| +29% | +$344K | 0.03% | 339 |
|
|
2015
Q3 | $1.53M | Sell |
3,738
-746
| -17% | -$306K | 0.03% | 380 |
|
|
2015
Q2 | $1.44M | Buy |
4,484
+3,844
| +601% | +$1.24M | 0.03% | 403 |
|
|
2015
Q1 | $262K | Sell |
640
-4,157
| -87% | -$1.7M | 0.01% | 1618 |
|
|
2014
Q4 | $2.42M | Buy |
4,797
+3,666
| +324% | +$1.85M | 0.04% | 165 |
|
|
2014
Q3 | $564K | Buy |
+1,131
| New | +$564K | 0.01% | 1034 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3279 |
|
|
2014
Q1 | – | Sell |
-1,351
| Closed | -$919K | – | 3329 |
|
|
2013
Q4 | $919K | Buy |
1,351
+354
| +36% | +$241K | 0.01% | 594 |
|
|
2013
Q3 | $938K | Buy |
+997
| New | +$938K | 0.01% | 712 |
|