Wildcat Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-520,000
| Closed | -$24.4M | – | 28 |
|
|
2018
Q4 | $24.4M | Buy |
+520,000
| New | +$24.4M | 16.03% | 3 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$3.79M | – | 16 |
|
|
2018
Q1 | $3.79M | Buy |
+80,000
| New | +$3.79M | 3.12% | 8 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q2 | – | Sell |
-3,125
| Closed | -$1.28M | – | 17 |
|
|
2015
Q1 | $1.28M | Sell |
3,125
-2,911
| -48% | -$1.19M | 0.5% | 7 |
|
|
2014
Q4 | $3.04M | Buy |
+6,036
| New | +$3.04M | 1.25% | 9 |
|