ExodusPoint Capital Management’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
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2021
Q4 | – | Sell |
-1,625
| Closed | -$724K | – | 2575 |
|
|
2021
Q3 | $724K | Sell |
1,625
-250
| -13% | -$111K | 0.01% | 1147 |
|
|
2021
Q2 | $884K | Buy |
1,875
+108
| +6% | +$50.9K | 0.01% | 1003 |
|
|
2021
Q1 | $1.29M | Sell |
1,767
-4,788
| -73% | -$3.49M | 0.02% | 736 |
|
|
2020
Q4 | $7.04M | Buy |
6,555
+5,318
| +430% | +$5.71M | 0.07% | 161 |
|
|
2020
Q3 | $1.97M | Buy |
+1,237
| New | +$1.97M | 0.04% | 373 |
|
|
2020
Q2 | – | Sell |
-469
| Closed | -$1.39M | – | 2018 |
|
|
2020
Q1 | $1.39M | Sell |
469
-452
| -49% | -$1.34M | 0.08% | 202 |
|
|
2019
Q4 | $892K | Buy |
+921
| New | +$892K | 0.02% | 548 |
|