Jane Street’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+4,370
| New | +$255K | ﹤0.01% | 4483 |
|
|
2024
Q3 | – | Sell |
-9,890
| Closed | -$492K | – | 6594 |
|
|
2024
Q2 | $492K | Buy |
+9,890
| New | +$492K | ﹤0.01% | 4538 |
|
|
2024
Q1 | – | Sell |
-6,453
| Closed | -$374K | – | 6388 |
|
|
2023
Q4 | $374K | Buy |
+6,453
| New | +$374K | ﹤0.01% | 4440 |
|
|
2023
Q2 | – | Sell |
-13,291
| Closed | -$1.21M | – | 6043 |
|
|
2023
Q1 | $1.21M | Buy |
+13,291
| New | +$1.21M | ﹤0.01% | 2598 |
|
|
2022
Q4 | – | Sell |
-7,427
| Closed | -$892K | – | 6336 |
|
|
2022
Q3 | $892K | Sell |
7,427
-34,865
| -82% | -$4.19M | ﹤0.01% | 2925 |
|
|
2022
Q2 | $5.06M | Buy |
42,292
+22,392
| +113% | +$2.68M | ﹤0.01% | 1095 |
|
|
2022
Q1 | $2.11M | Buy |
19,900
+15,088
| +314% | +$1.6M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $495K | Buy |
+4,812
| New | +$495K | ﹤0.01% | 3481 |
|
|
2021
Q2 | – | Sell |
-3,610
| Closed | -$419K | – | 5821 |
|
|
2021
Q1 | $419K | Buy |
+3,610
| New | +$419K | ﹤0.01% | 3538 |
|
|
2020
Q4 | – | Sell |
-3,992
| Closed | -$543K | – | 4465 |
|
|
2020
Q3 | $543K | Buy |
3,992
+2,397
| +150% | +$326K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $215K | Sell |
1,595
-4,726
| -75% | -$637K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $808K | Buy |
+6,321
| New | +$808K | ﹤0.01% | 1739 |
|