Balyasny Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$7.41M | – | 2534 |
|
|
2021
Q4 | $7.41M | Buy |
25,000
+12,550
| +101% | +$3.72M | 0.03% | 605 |
|
|
2021
Q3 | $5.54M | Buy |
12,450
+9,333
| +299% | +$4.16M | 0.02% | 647 |
|
|
2021
Q2 | $1.47M | Sell |
3,117
-3,125
| -50% | -$1.47M | 0.01% | 988 |
|
|
2021
Q1 | $4.55M | Buy |
+6,242
| New | +$4.55M | 0.02% | 605 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2019
Q4 | – | Sell |
-184
| Closed | -$280K | – | 1373 |
|
|
2019
Q3 | $280K | Buy |
184
+39
| +27% | +$59.3K | ﹤0.01% | 908 |
|
|
2019
Q2 | $241K | Buy |
+145
| New | +$241K | ﹤0.01% | 1236 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1539 |
|