Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2022
Q3 | – | Sell |
-3,338
| Closed | -$1.22M | – | 432 |
|
|
2022
Q2 | $1.22M | Buy |
+3,338
| New | +$1.22M | 0.13% | 85 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2021
Q3 | – | Sell |
-1,238
| Closed | -$584K | – | 541 |
|
|
2021
Q2 | $584K | Sell |
1,238
-24,781
| -95% | -$11.7M | 0.04% | 209 |
|
|
2021
Q1 | $77M | Sell |
26,019
-1,207
| -4% | -$3.57M | 3.59% | 5 |
|
|
2020
Q4 | $78.3M | Buy |
+27,226
| New | +$78.3M | 4.57% | 4 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q2 | – | Sell |
-26,019
| Closed | -$77M | – | 279 |
|
|
2020
Q1 | $77M | Buy |
26,019
+23,429
| +905% | +$69.4M | 9.92% | 1 |
|
|
2019
Q4 | $2.51M | Buy |
2,590
+1,200
| +86% | +$1.16M | 0.17% | 124 |
|
|
2019
Q3 | $2.11M | Buy |
1,390
+1,015
| +271% | +$1.54M | 0.31% | 52 |
|
|
2019
Q2 | $625K | Buy |
+375
| New | +$625K | 0.09% | 97 |
|
|
2019
Q1 | – | Sell |
-108
| Closed | -$325K | – | 304 |
|
|
2018
Q4 | $325K | Buy |
+108
| New | +$325K | 0.03% | 140 |
|