HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2024
Q1 | – | Sell |
-9,908
| Closed | -$615K | – | 598 |
|
|
2023
Q4 | $615K | Buy |
+9,908
| New | +$615K | 0.1% | 94 |
|
|
2023
Q3 | – | Sell |
-7,103
| Closed | -$710K | – | 696 |
|
|
2023
Q2 | $710K | Buy |
7,103
+4,273
| +151% | +$427K | 0.12% | 86 |
|
|
2023
Q1 | $508K | Sell |
2,830
-93
| -3% | -$16.7K | 0.08% | 117 |
|
|
2022
Q4 | $660K | Buy |
+2,923
| New | +$660K | 0.07% | 148 |
|
|
2022
Q3 | – | Sell |
-1,256
| Closed | -$464K | – | 1132 |
|
|
2022
Q2 | $464K | Buy |
+1,256
| New | +$464K | 0.02% | 263 |
|
|
2022
Q1 | – | Sell |
-3,306
| Closed | -$980K | – | 1432 |
|
|
2021
Q4 | $980K | Buy |
3,306
+2,315
| +234% | +$686K | 0.03% | 293 |
|
|
2021
Q3 | $441K | Sell |
991
-4,074
| -80% | -$1.81M | 0.01% | 417 |
|
|
2021
Q2 | $2.39M | Buy |
+5,065
| New | +$2.39M | 0.07% | 145 |
|
|
2021
Q1 | – | Sell |
-1,742
| Closed | -$1.87M | – | 1277 |
|
|
2020
Q4 | $1.87M | Buy |
+1,742
| New | +$1.87M | 0.05% | 148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 701 |
|