Ken Griffin’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,853
| Closed | -$102K | – | 7095 |
|
|
2025
Q1 | $102K | Sell |
1,853
-7,775
| -81% | -$429K | ﹤0.01% | 5142 |
|
|
2024
Q4 | $487K | Buy |
9,628
+6,148
| +177% | +$311K | ﹤0.01% | 4025 |
|
|
2024
Q3 | $183K | Buy |
+3,480
| New | +$183K | ﹤0.01% | 4687 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7164 |
|
|
2021
Q2 | – | Sell |
-2,224
| Closed | -$258K | – | 7175 |
|
|
2021
Q1 | $258K | Buy |
+2,224
| New | +$258K | ﹤0.01% | 5176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5642 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5327 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5361 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5184 |
|
|
2019
Q2 | – | Sell |
-4,727
| Closed | -$341K | – | 5153 |
|
|
2019
Q1 | $341K | Buy |
+4,727
| New | +$341K | ﹤0.01% | 3638 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4997 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4759 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4623 |
|