Headlands Technologies’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
Q4 | – | Sell |
-3,365
| Closed | -$167K | – | 1633 |
|
|
2024
Q3 | $167K | Buy |
3,365
+416
| +14% | +$20.6K | 0.02% | 559 |
|
|
2024
Q2 | $129K | Sell |
2,949
-159
| -5% | -$6.95K | 0.01% | 575 |
|
|
2024
Q1 | $161K | Buy |
3,108
+2,482
| +396% | +$129K | 0.04% | 424 |
|
|
2023
Q4 | $38.8K | Buy |
+626
| New | +$38.8K | 0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-356
| Closed | -$80K | – | 785 |
|
|
2022
Q4 | $80K | Buy |
+356
| New | +$80K | 0.06% | 227 |
|