Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2024
Q2 | – | Sell |
-7,402
| Closed | -$384K | – | 1423 |
|
|
2024
Q1 | $384K | Buy |
+7,402
| New | +$384K | 0.02% | 681 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2023
Q3 | – | Sell |
-13,738
| Closed | -$1.37M | – | 1253 |
|
|
2023
Q2 | $1.37M | Buy |
13,738
+11,786
| +604% | +$1.18M | 0.09% | 225 |
|
|
2023
Q1 | $351K | Buy |
+1,952
| New | +$351K | 0.02% | 519 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2021
Q4 | – | Sell |
-2,895
| Closed | -$1.29M | – | 1954 |
|
|
2021
Q3 | $1.29M | Buy |
+2,895
| New | +$1.29M | 0.03% | 322 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$5K | – | 1731 |
|
|
2020
Q1 | $5K | Sell |
2
-29
| -94% | -$72.5K | ﹤0.01% | 818 |
|
|
2019
Q4 | $30K | Buy |
+31
| New | +$30K | ﹤0.01% | 1083 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1775 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1771 |
|