Tiger Global Management VXX-OLD2 trades
Chase Coleman III
Chase Coleman III IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 stake
total: 436
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2017 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2) shares. To date, the estimated cost basis is nearly $21.52 for "buy" trades and estimated average "sell" price is $42.97. Tiger Global Management first purchased VXX-OLD2 in 2017 Q1, initially acquiring about 1.22M shares. Since the initial investment in IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2), Tiger Global Management has made 4 more transactions.
When did Chase Coleman III sell IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2)?
Chase Coleman III sold off the entire IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2) position in 2019 Q1.
When did Chase Coleman III buy IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2)?
Chase Coleman III first invested in IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2) in 2017 Q1 at the reported quarter-end price of $15.79 per share.
What's the cost basis of Tiger Global Management's VXX-OLD2 stake?
The estimated cost basis for IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2) stake is around $21.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.52
- Weighted AVG sell price:
- $42.97
Chase Coleman III's historical trades in IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$46.88
|
-100% (-881,575)
|
|||
|
2018 Q2
|
0.17%
|
$37.00
|
+69.22% (+360,606)
|
|||
|
2017 Q4
|
0.12%
|
$27.92
|
+71.29% (+216,833)
|
|||
|
2017 Q3
|
0.08%
|
$39.19
|
-75.00% (-912,409)
|
|||
|
2017 Q1
|
0.19%
|
$15.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.