Weiss Multi-Strategy Advisers’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 |
-8,100
| Closed | -$380K | – | 599 |
|
|
2018
Q4 | $380K | Sell |
8,100
-121,900
| -94% | -$5.72M | 0.02% | 305 |
|
|
2018
Q3 | $3.47M | Buy |
130,000
+104,500
| +410% | +$2.79M | 0.09% | 214 |
|
|
2018
Q2 | $944K | Buy |
25,500
+15,500
| +155% | +$574K | 0.02% | 349 |
|
|
2018
Q1 | $473K | Buy |
10,000
+2,300
| +30% | +$109K | 0.02% | 387 |
|
|
2017
Q4 | $215K | Buy |
+7,700
| New | +$215K | 0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-9,250
| Closed | -$472K | – | 621 |
|
|
2017
Q2 | $472K | Buy |
9,250
+6,500
| +236% | +$332K | 0.02% | 388 |
|
|
2017
Q1 | $174K | Sell |
2,750
-12,500
| -82% | -$791K | 0.01% | 438 |
|
|
2016
Q4 | $1.56M | Buy |
15,250
+12,500
| +455% | +$1.28M | 0.08% | 204 |
|
|
2016
Q3 | $375K | Buy |
2,750
+244
| +10% | +$33.3K | 0.02% | 296 |
|
|
2016
Q2 | $554K | Sell |
2,506
-775
| -24% | -$171K | 0.04% | 276 |
|
|
2016
Q1 | $925K | Buy |
3,281
+781
| +31% | +$220K | 0.04% | 298 |
|
|
2015
Q4 | $806K | Sell |
2,500
-625
| -20% | -$202K | 0.06% | 227 |
|
|
2015
Q3 | $1.28M | Buy |
3,125
+625
| +25% | +$256K | 0.06% | 203 |
|
|
2015
Q2 | $804K | Buy |
+2,500
| New | +$804K | 0.03% | 294 |
|
|
2015
Q1 | – | Sell |
-468
| Closed | -$236K | – | 562 |
|
|
2014
Q4 | $236K | Hold |
468
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $234K | Hold |
468
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $214K | Hold |
468
| – | – | ﹤0.01% | 616 |
|
|
2014
Q1 | $316K | Hold |
468
| – | – | 0.01% | 743 |
|
|
2013
Q4 | $319K | Sell |
468
-1
| -0.2% | -$682 | 0.01% | 738 |
|
|
2013
Q3 | $441K | Hold |
469
| – | – | 0.01% | 505 |
|
|
2013
Q2 | $622K | Buy |
+469
| New | +$622K | 0.02% | 402 |
|