JC
JBF Capital’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 | – | Sell |
-60,000
| Closed | -$3.09M | – | 73 |
|
|
2025
Q1 | $3.09M | Buy |
+60,000
| New | +$3.09M | 0.59% | 18 |
|
|
2023
Q2 | – | Sell |
-180,000
| Closed | -$8.08M | – | 83 |
|
|
2023
Q1 | $8.08M | Buy |
+180,000
| New | +$8.08M | 1.83% | 10 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$514K | – | 84 |
|
|
2022
Q1 | $514K | Sell |
20,000
-30,000
| -60% | -$771K | 0.11% | 30 |
|
|
2021
Q4 | $927K | Sell |
50,000
-250,000
| -83% | -$4.64M | 0.17% | 30 |
|
|
2021
Q3 | $8.35M | Buy |
+300,000
| New | +$8.35M | 1.79% | 10 |
|
|
2020
Q4 | – | Sell |
-235,000
| Closed | -$5.85M | – | 136 |
|
|
2020
Q3 | $5.85M | Buy |
235,000
+191,000
| +434% | +$4.76M | 0.96% | 9 |
|
|
2020
Q2 | $1.49M | Sell |
44,000
-126,000
| -74% | -$4.28M | 0.24% | 19 |
|
|
2020
Q1 | $7.86M | Buy |
+170,000
| New | +$7.86M | 1.5% | 7 |
|