Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $44.4M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $146M | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.41M | Sell |
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|
2015
Q4 | $59.3M | Sell |
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|
2015
Q3 | $89.9M | Buy |
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|
2015
Q2 | $40.6M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $42.1M | Buy |
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|
2014
Q3 | $22.2M | Buy |
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|
2014
Q2 | $10.8K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $37.2M | Buy |
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|
2013
Q3 | $39.4M | Buy |
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|
2013
Q2 | – | Hold |
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