Deer Park Road Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,250
| Closed | -$2.31M | – | 74 |
|
|
2022
Q2 | $2.31M | Sell |
6,250
-6,250
| -50% | -$2.31M | 0.02% | 21 |
|
|
2022
Q1 | $5.14M | Buy |
+12,500
| New | +$5.14M | 0.02% | 18 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q4 | – | Sell |
-13,281
| Closed | -$21.2M | – | 48 |
|
|
2020
Q3 | $21.2M | Buy |
+13,281
| New | +$21.2M | 0.27% | 12 |
|
|
2019
Q2 | – | Sell |
-2,344
| Closed | -$4.39M | – | 36 |
|
|
2019
Q1 | $4.39M | Buy |
+2,344
| New | +$4.39M | 0.13% | 9 |
|