Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24
| Closed | -$11K | – | 470 |
|
|
2021
Q3 | $11K | Buy |
+24
| New | +$11K | ﹤0.01% | 494 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2021
Q1 | – | Sell |
-2,557
| Closed | -$2.75M | – | 251 |
|
|
2020
Q4 | $2.75M | Buy |
+2,557
| New | +$2.75M | 0.14% | 11 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5 |
|