PEAK6 Investments’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 |
-274
| Closed | -$62K | – | 2045 |
|
|
2022
Q4 | $62K | Buy |
+274
| New | +$62K | ﹤0.01% | 961 |
|
|
2022
Q2 | – | Sell |
-516
| Closed | -$212K | – | 2725 |
|
|
2022
Q1 | $212K | Buy |
+516
| New | +$212K | ﹤0.01% | 993 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2584 |
|
|
2021
Q2 | – | Sell |
-1,025
| Closed | -$748K | – | 2571 |
|
|
2021
Q1 | $748K | Buy |
+1,025
| New | +$748K | ﹤0.01% | 741 |
|