Jane Street’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 | $21.3M | Sell |
443,501
-92,025
| -17% | -$4.42M | ﹤0.01% | 487 |
|
|
2025
Q1 | $27.6M | Buy |
535,526
+196,766
| +58% | +$10.1M | 0.01% | 346 |
|
|
2024
Q4 | $15.5M | Sell |
338,760
-21,514
| -6% | -$985K | ﹤0.01% | 536 |
|
|
2024
Q3 | $17.9M | Buy |
360,274
+201,906
| +127% | +$10M | ﹤0.01% | 463 |
|
|
2024
Q2 | $6.92M | Buy |
158,368
+106,706
| +207% | +$4.66M | ﹤0.01% | 1382 |
|
|
2024
Q1 | $2.68M | Buy |
51,662
+9,805
| +23% | +$509K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $2.6M | Sell |
41,857
-52,726
| -56% | -$3.27M | ﹤0.01% | 2183 |
|
|
2023
Q3 | $8.82M | Sell |
94,583
-168,456
| -64% | -$15.7M | ﹤0.01% | 920 |
|
|
2023
Q2 | $26.3M | Buy |
263,039
+217,547
| +478% | +$21.8M | 0.01% | 453 |
|
|
2023
Q1 | $8.17M | Buy |
45,492
+34,178
| +302% | +$6.14M | ﹤0.01% | 840 |
|
|
2022
Q4 | $2.56M | Buy |
11,314
+2,547
| +29% | +$575K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $2.98M | Sell |
8,767
-9,192
| -51% | -$3.12M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $6.63M | Sell |
17,959
-87,230
| -83% | -$32.2M | ﹤0.01% | 903 |
|
|
2022
Q1 | $43.3M | Buy |
105,189
+65,297
| +164% | +$26.9M | 0.01% | 206 |
|
|
2021
Q4 | $11.8M | Sell |
39,892
-22,672
| -36% | -$6.72M | ﹤0.01% | 571 |
|
|
2021
Q3 | $27.9M | Buy |
+62,564
| New | +$27.9M | 0.01% | 246 |
|
|
2021
Q2 | – | Sell |
-19,422
| Closed | -$14.2M | – | 5822 |
|
|
2021
Q1 | $14.2M | Buy |
19,422
+17,999
| +1,265% | +$13.1M | 0.01% | 378 |
|
|
2020
Q4 | $1.53M | Buy |
+1,423
| New | +$1.53M | ﹤0.01% | 1718 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4504 |
|
|
2020
Q2 | – | Sell |
-8,846
| Closed | -$26.2M | – | 4569 |
|
|
2020
Q1 | $26.2M | Sell |
8,846
-2,597
| -23% | -$7.69M | 0.03% | 123 |
|
|
2019
Q4 | $11.1M | Buy |
11,443
+8,816
| +336% | +$8.53M | 0.02% | 199 |
|
|
2019
Q3 | $3.99M | Sell |
2,627
-1,822
| -41% | -$2.77M | 0.01% | 535 |
|
|
2019
Q2 | $7.4M | Buy |
+4,449
| New | +$7.4M | 0.01% | 357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3814 |
|
|
2018
Q4 | – | Sell |
-182
| Closed | -$312K | – | 3912 |
|
|
2018
Q3 | $312K | Buy |
+182
| New | +$312K | ﹤0.01% | 2766 |
|