Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2021
Q4 | – | Sell |
-14,350
| Closed | -$6.39M | – | 1319 |
|
|
2021
Q3 | $6.39M | Buy |
14,350
+5,229
| +57% | +$2.33M | 0.05% | 176 |
|
|
2021
Q2 | $4.3M | Buy |
9,121
+878
| +11% | +$414K | 0.03% | 289 |
|
|
2021
Q1 | $6.01M | Buy |
8,243
+7,399
| +877% | +$5.4M | 0.05% | 164 |
|
|
2020
Q4 | $907K | Buy |
844
+110
| +15% | +$118K | 0.01% | 546 |
|
|
2020
Q3 | $1.17M | Buy |
+734
| New | +$1.17M | 0.01% | 427 |
|
|
2020
Q2 | – | Sell |
-3,103
| Closed | -$9.19M | – | 1200 |
|
|
2020
Q1 | $9.19M | Buy |
3,103
+1,145
| +58% | +$3.39M | 0.1% | 73 |
|
|
2019
Q4 | $1.9M | Buy |
1,958
+793
| +68% | +$767K | 0.01% | 560 |
|
|
2019
Q3 | $1.77M | Buy |
+1,165
| New | +$1.77M | 0.01% | 578 |
|