Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212
| Closed | -$48K | – | 338 |
|
|
2022
Q4 | $48K | Buy |
212
+99
| +88% | +$22.4K | ﹤0.01% | 118 |
|
|
2022
Q3 | $38K | Buy |
+113
| New | +$38K | ﹤0.01% | 121 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q3 | – | Sell |
-11,239
| Closed | -$5.3M | – | 681 |
|
|
2021
Q2 | $5.3M | Buy |
+11,239
| New | +$5.3M | 0.01% | 28 |
|