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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,153	Closed	-$626K	–	2139
2025 Q1	$626K	Sell	12,153 -1,502	-11%	-$69.6K	0.04%	705
2024 Q4	$625K	Buy	13,655 +1,101	+9%	+$53.2K	0.02%	700
2024 Q3	$623K	Sell	12,554 -300,386	-96%	-$14.7M	0.03%	1098
2024 Q2	$13.7M	Buy	312,940 +178,574	+133%	+$8.9M	0.66%	48
2024 Q1	$6.97M	Buy	134,366 +66,241	+97%	+$3.79M	0.39%	91
2023 Q4	$4.23M	Buy	68,125 +23,375	+52%	+$1.89M	0.27%	195
2023 Q3	$4.17M	Buy	44,750 +20,475	+84%	+$1.92M	0.21%	200
2023 Q2	$2.43M	Buy	+24,275	New	+$3.42M	0.12%	328
2022 Q4	–	Sell	-25,980	Closed	-$8.82M	–	1700
2022 Q3	$8.82M	Buy	25,980 +243	+0.9%	+$80.5K	0.66%	75
2022 Q2	$9.5M	Sell	25,737 -125	-0.5%	-$49.4K	0.55%	58
2022 Q1	$10.6M	Buy	+25,862	New	+$9.52M	0.61%	60
2021 Q4	–	Sell	-4,228	Closed	-$1.5M	–	1626
2021 Q3	$1.88M	Buy	4,228 +3,510	+489%	+$1.57M	0.15%	169
2021 Q2	$338K	Sell	718 -5,741	-89%	-$3.42M	0.03%	1001
2021 Q1	$4.71M	Buy	6,459 +5,013	+347%	+$5.01M	0.65%	91
2020 Q4	$1.55M	Buy	1,446 +933	+182%	+$1.21M	0.2%	191
2020 Q3	$817K	Hold	513	–	–	0.13%	240
2020 Q2	$1.11M	Buy	+513	New	+$1.23M	0.25%	161
2020 Q1	–	Sell	-2,238	Closed	-$2.17M	–	950
2019 Q4	$2.17M	Hold	2,238	–	–	0.37%	187
2019 Q3	$3.4M	Buy	2,238 +1,011	+82%	+$1.61M	0.73%	97
2019 Q2	$2.04M	Buy	+1,227	New	+$2.18M	0.37%	152
2019 Q1	–	Hold	0	–	–	–	402
2018 Q4	–	Hold	0	–	–	–	314