Ken Griffin’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
Q2 | – | Hold |
0
| – | – | – | 7096 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7015 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6848 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6790 |
|
|
2024
Q2 | – | Sell |
-149,679
| Closed | -$7.77M | – | 6892 |
|
|
2024
Q1 | $7.77M | Sell |
149,679
-28,447
| -16% | -$1.48M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $11.1M | Buy |
178,126
+115,943
| +186% | +$7.2M | ﹤0.01% | 1162 |
|
|
2023
Q3 | $5.8M | Buy |
+62,183
| New | +$5.8M | ﹤0.01% | 1512 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6541 |
|
|
2023
Q1 | – | Sell |
-7,202
| Closed | -$1.63M | – | 6629 |
|
|
2022
Q4 | $1.63M | Sell |
7,202
-32,484
| -82% | -$7.34M | ﹤0.01% | 2758 |
|
|
2022
Q3 | $13.5M | Buy |
39,686
+33,207
| +513% | +$11.3M | ﹤0.01% | 1075 |
|
|
2022
Q2 | $2.39M | Buy |
6,479
+229
| +4% | +$84.6K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $2.57M | Sell |
6,250
-202,035
| -97% | -$83.1M | ﹤0.01% | 2738 |
|
|
2021
Q4 | $61.8M | Buy |
208,285
+190,319
| +1,059% | +$56.4M | 0.01% | 389 |
|
|
2021
Q3 | $8M | Sell |
17,966
-98,289
| -85% | -$43.8M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $54.8M | Buy |
+116,255
| New | +$54.8M | 0.01% | 453 |
|
|
2021
Q1 | – | Sell |
-38,477
| Closed | -$41.3M | – | 6873 |
|
|
2020
Q4 | $41.3M | Buy |
+38,477
| New | +$41.3M | 0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-28,600
| Closed | -$62.1M | – | 5328 |
|
|
2020
Q2 | $62.1M | Buy |
+28,600
| New | +$62.1M | 0.02% | 304 |
|
|
2020
Q1 | – | Sell |
-3,313
| Closed | -$3.21M | – | 5369 |
|
|
2019
Q4 | $3.21M | Buy |
3,313
+2,298
| +226% | +$2.22M | ﹤0.01% | 1962 |
|
|
2019
Q3 | $1.54M | Sell |
1,015
-8,129
| -89% | -$12.4M | ﹤0.01% | 2574 |
|
|
2019
Q2 | $15.2M | Sell |
9,144
-1,130
| -11% | -$1.88M | 0.01% | 941 |
|
|
2019
Q1 | $19.2M | Buy |
+10,274
| New | +$19.2M | 0.01% | 767 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$291K | – | 4998 |
|
|
2018
Q3 | $291K | Buy |
+170
| New | +$291K | ﹤0.01% | 3510 |
|
|
2018
Q2 | – | Sell |
-1,579
| Closed | -$4.95M | – | 4624 |
|
|
2018
Q1 | $4.95M | Buy |
+1,579
| New | +$4.95M | ﹤0.01% | 1291 |
|