Caxton Associates (New York)’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 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$19K | – | 598 |
|
|
2021
Q1 | $19K | Buy |
+27
| New | +$19K | ﹤0.01% | 387 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 523 |
|