Elkhorn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-875
| Closed | -$38K | – | 53 |
|
|
2024
Q2 | $38K | Hold |
875
| – | – | 0.03% | 41 |
|
|
2024
Q1 | $45K | Hold |
875
| – | – | 0.03% | 37 |
|
|
2023
Q4 | $54K | Hold |
875
| – | – | 0.04% | 38 |
|
|
2023
Q3 | $82K | Hold |
875
| – | – | 0.05% | 33 |
|
|
2023
Q2 | $88K | Buy |
875
+50
| +6% | +$5.03K | 0.06% | 33 |
|
|
2023
Q1 | $148K | Buy |
825
+44
| +6% | +$7.89K | 0.1% | 24 |
|
|
2022
Q4 | $177K | Buy |
781
+31
| +4% | +$7.03K | 0.12% | 21 |
|
|
2022
Q3 | $255K | Buy |
750
+62
| +9% | +$21.1K | 0.18% | 19 |
|
|
2022
Q2 | $254K | Buy |
688
+19
| +3% | +$7.02K | 0.16% | 20 |
|
|
2022
Q1 | $275K | Buy |
669
+56
| +9% | +$23K | 0.15% | 20 |
|
|
2021
Q4 | $182K | Buy |
613
+235
| +62% | +$69.8K | 0.1% | 23 |
|
|
2021
Q3 | $168K | Buy |
378
+140
| +59% | +$62.2K | 0.1% | 25 |
|
|
2021
Q2 | $112K | Buy |
+238
| New | +$112K | 0.07% | 26 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$8K | – | 51 |
|
|
2020
Q4 | $8K | Buy |
8
+3
| +60% | +$3K | 0.01% | 36 |
|
|
2020
Q3 | $7K | Buy |
5
+2
| +67% | +$2.8K | 0.01% | 39 |
|
|
2020
Q2 | $7K | Sell |
3
-36
| -92% | -$84K | 0.01% | 37 |
|
|
2020
Q1 | $116K | Sell |
39
-224
| -85% | -$666K | 0.1% | 27 |
|
|
2019
Q4 | $254K | Buy |
263
+102
| +63% | +$98.5K | 0.15% | 28 |
|
|
2019
Q3 | $245K | Buy |
+161
| New | +$245K | 0.14% | 28 |
|