CCS
Concentric Capital Strategies’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
162,743
+146,831
| +923% | +$7.06M | 0.35% | 81 |
|
|
2025
Q1 | $819K | Sell |
15,912
-140,569
| -90% | -$7.24M | 0.08% | 126 |
|
|
2024
Q4 | $7.17M | Sell |
156,481
-37,734
| -19% | -$1.73M | 0.33% | 69 |
|
|
2024
Q3 | $9.63M | Sell |
194,215
-1,558,517
| -89% | -$77.3M | 0.4% | 40 |
|
|
2024
Q2 | $19.1M | Buy |
1,752,732
+907,815
| +107% | +$9.91M | 0.96% | 8 |
|
|
2024
Q1 | $11M | Buy |
844,917
+411,008
| +95% | +$5.33M | 0.62% | 31 |
|
|
2023
Q4 | $6.73M | Buy |
433,909
+265,762
| +158% | +$4.12M | 0.77% | 39 |
|
|
2023
Q3 | $3.92M | Buy |
168,147
+14,602
| +10% | +$341K | 0.4% | 69 |
|
|
2023
Q2 | $3.84M | Buy |
153,545
+138,541
| +923% | +$3.46M | 0.77% | 43 |
|
|
2023
Q1 | $674K | Sell |
15,004
-8,996
| -37% | -$404K | 0.22% | 98 |
|
|
2022
Q4 | $339K | Sell |
24,000
-26,000
| -52% | -$367K | 0.15% | 115 |
|
|
2022
Q3 | $1.06M | Buy |
50,000
+28,700
| +135% | +$609K | 0.37% | 96 |
|
|
2022
Q2 | $492K | Buy |
+21,300
| New | +$492K | 0.37% | 83 |
|