IMC Chicago’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 | – | Hold |
0
| – | – | – | 1609 |
|
|
2025
Q1 | – | Sell |
-192,076
| Closed | -$8.8M | – | 1530 |
|
|
2024
Q4 | $8.8M | Buy |
+192,076
| New | +$8.8M | ﹤0.01% | 58 |
|
|
2024
Q3 | – | Sell |
-258,194
| Closed | -$2.82M | – | 1330 |
|
|
2024
Q2 | $2.82M | Buy |
+258,194
| New | +$2.82M | ﹤0.01% | 125 |
|
|
2024
Q1 | – | Sell |
-137,801
| Closed | -$2.14M | – | 1133 |
|
|
2023
Q4 | $2.14M | Buy |
+137,801
| New | +$2.14M | ﹤0.01% | 86 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2023
Q1 | – | Sell |
-435,911
| Closed | -$6.16M | – | 639 |
|
|
2022
Q4 | $6.16M | Buy |
435,911
+152,634
| +54% | +$2.16M | 0.01% | 12 |
|
|
2022
Q3 | $6.01M | Buy |
+283,277
| New | +$6.01M | 0.01% | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2021
Q4 | – | Sell |
-383,527
| Closed | -$10.7M | – | 570 |
|
|
2021
Q3 | $10.7M | Buy |
383,527
+296,796
| +342% | +$8.26M | 0.01% | 25 |
|
|
2021
Q2 | $2.56M | Buy |
+86,731
| New | +$2.56M | ﹤0.01% | 60 |
|
|
2020
Q3 | – | Sell |
-2,016,285
| Closed | -$68.5M | – | 489 |
|
|
2020
Q2 | $68.5M | Buy |
2,016,285
+1,688,657
| +515% | +$57.3M | 0.14% | 1 |
|
|
2020
Q1 | $15.2M | Sell |
327,628
-733,897
| -69% | -$33.9M | 0.03% | 8 |
|
|
2019
Q4 | $16.1M | Buy |
+1,061,525
| New | +$16.1M | 0.04% | 8 |
|
|
2019
Q1 | – | Sell |
-58,485
| Closed | -$2.75M | – | 435 |
|
|
2018
Q4 | $2.75M | Buy |
+58,485
| New | +$2.75M | 0.01% | 21 |
|