Visium Asset Management’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
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1274 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1227 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2013
Q4 | – | Sell |
-367
| Closed | -$345K | – | 1065 |
|
|
2013
Q3 | $345K | Buy |
+367
| New | +$345K | 0.01% | 575 |
|