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Crystalline Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Crystalline Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,500
Closed -$109K – 97
2024
Q2 		$109K Buy
+2,500
New +$125K 0.1% 55

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Crystalline Management's VXX Position: Q3 2024 in Review

Crystalline Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024, closing a stake of 2,500 shares — an estimated $109K sold.

Crystalline Management first reported a position in VXX in Q2 2024 and held it in 1 quarter. The position peaked at $109K in Q2 2024. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

  • Crystalline Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
  • Crystalline Management sold 2,500 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2024, an estimated $109K.
  • Crystalline Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2024 and held it in 1 quarter.
  • Crystalline Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $109K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.