VXX-OLD2
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 historical holders
total: 2
Lone Pine Capital IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q1
Stephen Mandel has been an institutional investor in IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2) since 2016 Q4. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired VXX-OLD2 in 2016 Q4, initially purchasing 500,000 shares. Since the initial investment, Lone Pine Capital has made 4 more transactions in this position.
When did Stephen Mandel exit their VXX-OLD2 position?
Stephen Mandel no longer holds IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2). They sold off their entire position in 2018 Q1, closing out an investment that began in 2016 Q4.
When did Stephen Mandel first invest in VXX-OLD2?
Stephen Mandel first invested in IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2) in 2016 Q4 at the reported quarter-end price of $25.51 per share, acquiring 500,000 shares in their initial purchase.
What is Stephen Mandel's average cost basis for VXX-OLD2?
Based on historical transaction data, Stephen Mandel's estimated cost basis for IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019 (VXX-OLD2) is approximately $20.04 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.04
- Weighted AVG sell price:
- $36.37
VXX-OLD2 transactions history by Lone Pine Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$27.92
|
-100% (-250,000)
|
|||
|
2017 Q3
|
0.05%
|
$39.19
|
-75.00% (-750,000)
|
|||
|
2017 Q2
|
0.06%
|
$12.76
|
+25.00% (+200,000)
|
|||
|
2017 Q1
|
0.07%
|
$15.79
|
+60.00% (+300,000)
|
|||
|
2016 Q4
|
0.07%
|
$25.51
|
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.