Jump Financial’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
Q1 | – | Sell |
-6,035
| Closed | -$276K | – | 2055 |
|
|
2024
Q4 | $276K | Buy |
+6,035
| New | +$276K | 0.01% | 1343 |
|
|
2024
Q2 | – | Sell |
-134,688
| Closed | -$6.99M | – | 2305 |
|
|
2024
Q1 | $6.99M | Sell |
134,688
-34,895
| -21% | -$1.81M | 0.19% | 80 |
|
|
2023
Q4 | $10.5M | Buy |
169,583
+20,867
| +14% | +$1.3M | 0.34% | 32 |
|
|
2023
Q3 | $13.9M | Buy |
148,716
+116,899
| +367% | +$10.9M | 0.51% | 14 |
|
|
2023
Q2 | $3.18M | Buy |
+31,817
| New | +$3.18M | 0.12% | 229 |
|
|
2023
Q1 | – | Sell |
-2,689
| Closed | -$608K | – | 2100 |
|
|
2022
Q4 | $608K | Buy |
+2,689
| New | +$608K | 0.03% | 689 |
|
|
2021
Q4 | – | Sell |
-45,462
| Closed | -$20.2M | – | 1756 |
|
|
2021
Q3 | $20.2M | Buy |
45,462
+42,518
| +1,444% | +$18.9M | 1.46% | 7 |
|
|
2021
Q2 | $1.39M | Buy |
+2,944
| New | +$1.39M | 0.13% | 196 |
|