Citigroup’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
Q3 | – | Sell |
-7,612
| Closed | -$761K | – | 4950 |
|
|
2023
Q2 | $761K | Buy |
7,612
+6,674
| +712% | +$667K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $168K | Sell |
938
-2,750
| -75% | -$494K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $833K | Sell |
3,688
-250
| -6% | -$56.5K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $1.34M | Sell |
3,938
-3,528
| -47% | -$1.2M | ﹤0.01% | 1894 |
|
|
2022
Q2 | $2.76M | Sell |
7,466
-845
| -10% | -$312K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $3.42M | Sell |
8,311
-25,709
| -76% | -$10.6M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $10.1M | Buy |
34,020
+33,174
| +3,921% | +$9.84M | 0.01% | 929 |
|
|
2021
Q3 | $377K | Buy |
846
+845
| +84,500% | +$377K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $0 | Sell |
1
-3,430
| -100% | – | ﹤0.01% | 5652 |
|
|
2021
Q1 | $2.5M | Buy |
3,431
+2,931
| +586% | +$2.14M | ﹤0.01% | 1800 |
|
|
2020
Q4 | $537K | Sell |
500
-717
| -59% | -$770K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $1.94M | Sell |
1,217
-24,623
| -95% | -$39.2M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $56.1M | Sell |
25,840
-10,459
| -29% | -$22.7M | 0.04% | 234 |
|
|
2020
Q1 | $107M | Buy |
36,299
+23,554
| +185% | +$69.7M | 0.1% | 104 |
|
|
2019
Q4 | $12.3M | Buy |
12,745
+9,690
| +317% | +$9.38M | 0.01% | 742 |
|
|
2019
Q3 | $4.64M | Sell |
3,055
-3,612
| -54% | -$5.49M | ﹤0.01% | 1113 |
|
|
2019
Q2 | $11.1M | Buy |
6,667
+5,022
| +305% | +$8.36M | 0.01% | 770 |
|
|
2019
Q1 | $3.08M | Buy |
+1,645
| New | +$3.08M | ﹤0.01% | 1231 |
|