Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2022
Q1 | – | Sell |
-938
| Closed | -$278K | – | 350 |
|
|
2021
Q4 | $278K | Buy |
+938
| New | +$278K | 0.03% | 229 |
|
|
2021
Q3 | – | Sell |
-469
| Closed | -$221K | – | 384 |
|
|
2021
Q2 | $221K | Buy |
469
+156
| +50% | +$73.5K | 0.02% | 262 |
|
|
2021
Q1 | $228K | Hold |
313
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $336K | Buy |
+313
| New | +$336K | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-547
| Closed | -$529K | – | 219 |
|
|
2019
Q4 | $529K | Buy |
547
+359
| +191% | +$347K | 0.05% | 110 |
|
|
2019
Q3 | $285K | Hold |
188
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $312K | Buy |
+188
| New | +$312K | 0.03% | 140 |
|