Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2022
Q1 | – | Sell |
-313
| Closed | -$93K | – | 1770 |
|
|
2021
Q4 | $93K | Hold |
313
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q3 | $139K | Buy |
+313
| New | +$139K | ﹤0.01% | 768 |
|
|
2021
Q2 | – | Sell |
-313
| Closed | -$228K | – | 2012 |
|
|
2021
Q1 | $228K | Buy |
+313
| New | +$228K | ﹤0.01% | 1489 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$605K | – | 1818 |
|
|
2019
Q4 | $605K | Buy |
+625
| New | +$605K | 0.01% | 1025 |
|