DIG
DeepCurrents Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-390,100
| Closed | -$8.27M | – | 172 |
|
2022
Q3 | $8.27M | Buy |
390,100
+234,225
| +150% | +$4.97M | 0.32% | 75 |
|
2022
Q2 | $3.6M | Buy |
+155,875
| New | +$3.6M | 0.14% | 89 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 211 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 215 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 222 |
|