Parallax Volatility Advisers’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,335
| Closed | -$888K | – | 1031 |
|
|
2024
Q2 | $888K | Buy |
+20,335
| New | +$888K | ﹤0.01% | 323 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2022
Q3 | – | Sell |
-1,387
| Closed | -$512K | – | 1521 |
|
|
2022
Q2 | $512K | Sell |
1,387
-7,472
| -84% | -$2.76M | ﹤0.01% | 513 |
|
|
2022
Q1 | $3.64M | Buy |
+8,859
| New | +$3.64M | ﹤0.01% | 210 |
|
|
2020
Q4 | – | Sell |
-2,343
| Closed | -$3.73M | – | 1267 |
|
|
2020
Q3 | $3.73M | Sell |
2,343
-362
| -13% | -$577K | ﹤0.01% | 371 |
|
|
2020
Q2 | $5.88M | Buy |
2,705
+1,665
| +160% | +$3.62M | 0.01% | 225 |
|
|
2020
Q1 | $3.08M | Buy |
+1,040
| New | +$3.08M | ﹤0.01% | 325 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2019
Q3 | – | Sell |
-5,231
| Closed | -$8.7M | – | 2092 |
|
|
2019
Q2 | $8.7M | Buy |
5,231
+3,339
| +176% | +$5.56M | 0.01% | 110 |
|
|
2019
Q1 | $3.54M | Buy |
+1,892
| New | +$3.54M | ﹤0.01% | 153 |
|