GCM
Gables Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
3,969
-500
| -11% | -$24K | 0.09% | 126 |
|
|
2025
Q1 | $230K | Sell |
4,469
-535
| -11% | -$27.5K | 0.11% | 119 |
|
|
2024
Q4 | $229K | Buy |
5,004
+894
| +22% | +$40.9K | 0.11% | 117 |
|
|
2024
Q3 | $204K | Buy |
+4,110
| New | +$204K | 0.1% | 123 |
|
|
2024
Q2 | – | Sell |
-4,939
| Closed | -$64.1K | – | 412 |
|
|
2024
Q1 | $64.1K | Buy |
4,939
+94
| +2% | +$1.22K | 0.04% | 185 |
|
|
2023
Q4 | $75.2K | Buy |
4,845
+157
| +3% | +$2.44K | 0.05% | 166 |
|
|
2023
Q3 | $109K | Hold |
4,688
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $117K | Sell |
4,688
-18
| -0.4% | -$450 | 0.08% | 140 |
|
|
2023
Q1 | $211K | Sell |
4,706
-14,242
| -75% | -$640K | 0.15% | 112 |
|
|
2022
Q4 | $268K | Sell |
18,948
-2,175
| -10% | -$30.7K | 0.19% | 99 |
|
|
2022
Q3 | $448K | Buy |
21,123
+3,550
| +20% | +$75.3K | 0.36% | 65 |
|
|
2022
Q2 | $406K | Buy |
17,573
+650
| +4% | +$15K | 0.31% | 76 |
|
|
2022
Q1 | $435K | Sell |
16,923
-2,025
| -11% | -$52.1K | 0.27% | 83 |
|
|
2021
Q4 | $351K | Buy |
18,948
+463
| +3% | +$8.58K | 0.21% | 99 |
|
|
2021
Q3 | $514K | Buy |
18,485
+4,375
| +31% | +$122K | 0.34% | 70 |
|
|
2021
Q2 | $416K | Sell |
14,110
-31,840
| -69% | -$939K | 0.28% | 76 |
|
|
2021
Q1 | $2.1M | Sell |
45,950
-9,450
| -17% | -$431K | 1.15% | 25 |
|
|
2020
Q4 | $930K | Buy |
55,400
+4,600
| +9% | +$77.2K | 0.54% | 50 |
|
|
2020
Q3 | $1.27M | Buy |
50,800
+48,800
| +2,440% | +$1.22M | 0.82% | 34 |
|
|
2020
Q2 | $68K | Hold |
2,000
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $93K | Buy |
+2,000
| New | +$93K | 0.08% | 148 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$95K | – | 360 |
|
|
2019
Q3 | $95K | Hold |
4,000
| – | – | 0.07% | 161 |
|
|
2019
Q2 | $104K | Buy |
4,000
+1,000
| +33% | +$26K | 0.08% | 138 |
|
|
2019
Q1 | $88K | Buy |
+3,000
| New | +$88K | 0.07% | 147 |
|