Zweig-DiMenna Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,705
| Closed | -$1.32M | – | 269 |
|
|
2016
Q3 | $1.32M | Buy |
9,705
+6,305
| +185% | +$860K | 0.11% | 80 |
|
|
2016
Q2 | $751K | Buy |
3,400
+1,025
| +43% | +$226K | 0.08% | 81 |
|
|
2016
Q1 | $670K | Buy |
2,375
+1,125
| +90% | +$317K | 0.06% | 98 |
|
|
2015
Q4 | $402K | Buy |
+1,250
| New | +$402K | 0.02% | 167 |
|