Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
409,136
-128,975
| -24% | -$6.2M | 0.01% | 1139 |
|
|
2025
Q1 | $27.7M | Buy |
538,111
+510,258
| +1,832% | +$26.3M | 0.01% | 854 |
|
|
2024
Q4 | $1.28M | Sell |
27,853
-140,468
| -83% | -$6.43M | ﹤0.01% | 2756 |
|
|
2024
Q3 | $8.35M | Sell |
168,321
-417,614
| -71% | -$20.7M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $25.6M | Buy |
585,935
+60,317
| +11% | +$2.63M | 0.01% | 912 |
|
|
2024
Q1 | $27.3M | Buy |
525,618
+161,043
| +44% | +$8.35M | 0.01% | 869 |
|
|
2023
Q4 | $22.6M | Buy |
364,575
+353,166
| +3,096% | +$21.9M | 0.01% | 964 |
|
|
2023
Q3 | $1.06M | Sell |
11,409
-313,102
| -96% | -$29.2M | ﹤0.01% | 2885 |
|
|
2023
Q2 | $32.5M | Buy |
324,511
+249,802
| +334% | +$25M | 0.02% | 722 |
|
|
2023
Q1 | $13.4M | Buy |
74,709
+50,374
| +207% | +$9.05M | 0.01% | 1213 |
|
|
2022
Q4 | $5.5M | Buy |
+24,335
| New | +$5.5M | ﹤0.01% | 2056 |
|
|
2022
Q3 | – | Sell |
-2,271
| Closed | -$839K | – | 5584 |
|
|
2022
Q2 | $839K | Buy |
+2,271
| New | +$839K | ﹤0.01% | 3555 |
|
|
2022
Q1 | – | Sell |
-32,123
| Closed | -$9.52M | – | 5691 |
|
|
2021
Q4 | $9.52M | Buy |
32,123
+17,970
| +127% | +$5.33M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $6.3M | Sell |
14,153
-9,654
| -41% | -$4.3M | ﹤0.01% | 1960 |
|
|
2021
Q2 | $11.2M | Sell |
23,807
-37,771
| -61% | -$17.8M | 0.01% | 1286 |
|
|
2021
Q1 | $44.9M | Buy |
61,578
+32,571
| +112% | +$23.8M | 0.03% | 348 |
|
|
2020
Q4 | $31.2M | Buy |
29,007
+17,036
| +142% | +$18.3M | 0.02% | 529 |
|
|
2020
Q3 | $19.1K | Buy |
11,971
+6,868
| +135% | +$10.9K | 0.02% | 592 |
|
|
2020
Q2 | $11.1M | Sell |
5,103
-27,157
| -84% | -$59M | 0.02% | 887 |
|
|
2020
Q1 | $95.5M | Buy |
32,260
+20,401
| +172% | +$60.4M | 0.21% | 22 |
|
|
2019
Q4 | $11.5M | Sell |
11,859
-7,357
| -38% | -$7.12M | 0.01% | 995 |
|
|
2019
Q3 | $29.2M | Buy |
19,216
+6,637
| +53% | +$10.1M | 0.05% | 451 |
|
|
2019
Q2 | $20.9M | Buy |
12,579
+11,933
| +1,847% | +$19.9M | 0.03% | 642 |
|
|
2019
Q1 | $1.21M | Buy |
+646
| New | +$1.21M | ﹤0.01% | 2322 |
|