Marathon Trading Investment Management’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
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q3 | – | Sell |
-4,964
| Closed | -$496K | – | 171 |
|
|
2023
Q2 | $496K | Buy |
4,964
+3,304
| +199% | +$330K | 0.04% | 34 |
|
|
2023
Q1 | $298K | Sell |
1,660
-140
| -8% | -$25.1K | 0.02% | 45 |
|
|
2022
Q4 | $407K | Buy |
+1,800
| New | +$407K | 0.05% | 59 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q2 | – | Sell |
-888
| Closed | -$365K | – | 200 |
|
|
2022
Q1 | $365K | Buy |
+888
| New | +$365K | 0.03% | 68 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q3 | – | Sell |
-1,783
| Closed | -$841K | – | 257 |
|
|
2021
Q2 | $841K | Buy |
1,783
+967
| +119% | +$456K | 0.08% | 58 |
|
|
2021
Q1 | $596K | Sell |
816
-1,442
| -64% | -$1.05M | 0.05% | 68 |
|
|
2020
Q4 | $2.43M | Sell |
2,258
-694
| -24% | -$746K | 0.13% | 11 |
|
|
2020
Q3 | $4.7M | Buy |
+2,952
| New | +$4.7M | 0.36% | 4 |
|
|
2019
Q3 | – | Sell |
-402
| Closed | -$670K | – | 134 |
|
|
2019
Q2 | $670K | Buy |
402
+186
| +86% | +$310K | 0.06% | 38 |
|
|
2019
Q1 | $404K | Buy |
+216
| New | +$404K | 0.05% | 58 |
|