JAT Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,159
Closed -$3.79M 37
2022
Q3
$3.79M Hold
11,159
1.35% 25
2022
Q2
$4.12M Buy
11,159
+1,357
+14% +$536K 1.17% 23
2022
Q1
$4.03M Sell
9,802
-2,881
-23% -$1.06M 1.22% 25
2021
Q4
$3.76M Buy
+12,683
New +$4.51M 1.12% 28

Other funds holding VXX

JAT Capital Management's VXX Position: Q4 2022 in Review

JAT Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2022, closing a stake of 11,159 shares — an estimated $3.79M sold.

JAT Capital Management first reported a position in VXX in Q4 2021 and held it in 4 quarters. The position peaked at $4.12M in Q2 2022. 85 funds tracked by Wall St. Rank hold VXX as of Q4 2022.

  • JAT Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2022 after selling out during the quarter.
  • JAT Capital Management sold 11,159 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2022, an estimated $3.79M.
  • JAT Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021 and held it in 4 quarters.
  • JAT Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $4.12M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2022.

Based on JAT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.