Hunting Hill Global Capital’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 |
-2,618
| Closed | -$114K | – | 88 |
|
|
2024
Q2 | $114K | Buy |
+2,618
| New | +$114K | 0.05% | 77 |
|
|
2023
Q3 | – | Sell |
-4,167
| Closed | -$417K | – | 100 |
|
|
2023
Q2 | $417K | Buy |
+4,167
| New | +$417K | 0.13% | 50 |
|
|
2022
Q3 | – | Sell |
-8,078
| Closed | -$2.98M | – | 99 |
|
|
2022
Q2 | $2.98M | Buy |
8,078
+6,515
| +417% | +$2.41M | 2.74% | 9 |
|
|
2022
Q1 | $643K | Buy |
+1,563
| New | +$643K | 0.53% | 33 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q2 | – | Sell |
-134
| Closed | -$392K | – | 70 |
|
|
2021
Q1 | $392K | Sell |
134
-85
| -39% | -$249K | 0.13% | 26 |
|
|
2020
Q4 | $235K | Buy |
219
+131
| +149% | +$141K | 0.09% | 19 |
|
|
2020
Q3 | $140K | Buy |
+88
| New | +$140K | 0.05% | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 27 |
|