Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,153
| Closed | -$626K | – | 1734 |
|
|
2025
Q1 | $626K | Sell |
12,153
-1,502
| -11% | -$77.3K | 0.02% | 566 |
|
|
2024
Q4 | $625K | Buy |
13,655
+1,101
| +9% | +$50.4K | 0.01% | 487 |
|
|
2024
Q3 | $623K | Sell |
12,554
-300,386
| -96% | -$14.9M | 0.01% | 687 |
|
|
2024
Q2 | $13.7M | Buy |
312,940
+178,574
| +133% | +$7.8M | 0.23% | 19 |
|
|
2024
Q1 | $6.97M | Buy |
134,366
+66,241
| +97% | +$3.44M | 0.17% | 31 |
|
|
2023
Q4 | $4.23M | Buy |
68,125
+23,375
| +52% | +$1.45M | 0.1% | 67 |
|
|
2023
Q3 | $4.17M | Buy |
44,750
+20,475
| +84% | +$1.91M | 0.09% | 90 |
|
|
2023
Q2 | $2.43M | Buy |
+24,275
| New | +$2.43M | 0.05% | 180 |
|
|
2022
Q4 | – | Sell |
-25,980
| Closed | -$8.82M | – | 1157 |
|
|
2022
Q3 | $8.82M | Buy |
25,980
+243
| +0.9% | +$82.5K | 0.17% | 24 |
|
|
2022
Q2 | $9.5M | Sell |
25,737
-125
| -0.5% | -$46.2K | 0.23% | 25 |
|
|
2022
Q1 | $10.6M | Buy |
+25,862
| New | +$10.6M | 0.2% | 18 |
|
|
2021
Q4 | – | Sell |
-4,228
| Closed | -$1.88M | – | 1136 |
|
|
2021
Q3 | $1.88M | Buy |
4,228
+3,510
| +489% | +$1.56M | 0.12% | 137 |
|
|
2021
Q2 | $338K | Sell |
718
-5,741
| -89% | -$2.7M | 0.01% | 703 |
|
|
2021
Q1 | $4.71M | Buy |
6,459
+5,013
| +347% | +$3.66M | 0.18% | 18 |
|
|
2020
Q4 | $1.55M | Buy |
1,446
+933
| +182% | +$1M | 0.06% | 93 |
|
|
2020
Q3 | $817K | Hold |
513
| – | – | 0.05% | 157 |
|
|
2020
Q2 | $1.11M | Buy |
+513
| New | +$1.11M | 0.07% | 78 |
|
|
2020
Q1 | – | Sell |
-2,238
| Closed | -$2.17M | – | 582 |
|
|
2019
Q4 | $2.17M | Hold |
2,238
| – | – | 0.11% | 42 |
|
|
2019
Q3 | $3.4M | Buy |
2,238
+1,011
| +82% | +$1.54M | 0.21% | 22 |
|
|
2019
Q2 | $2.04M | Buy |
+1,227
| New | +$2.04M | 0.12% | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 138 |
|