Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-24,056
| Closed | -$1.25M | – | 4250 |
|
|
2024
Q1 | $1.25M | Buy |
24,056
+11,590
| +93% | +$601K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $774K | Buy |
+12,466
| New | +$774K | ﹤0.01% | 1765 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2974 |
|
|
2022
Q3 | – | Sell |
-8,250
| Closed | -$3.05M | – | 3032 |
|
|
2022
Q2 | $3.05M | Sell |
8,250
-36,075
| -81% | -$13.3M | 0.02% | 642 |
|
|
2022
Q1 | $18.2M | Buy |
44,325
+17,355
| +64% | +$7.14M | 0.15% | 169 |
|
|
2021
Q4 | $8M | Sell |
26,970
-46,961
| -64% | -$13.9M | 0.06% | 407 |
|
|
2021
Q3 | $32.9M | Buy |
73,931
+56,224
| +318% | +$25M | 0.41% | 37 |
|
|
2021
Q2 | $8.35M | Sell |
17,707
-10,376
| -37% | -$4.89M | 0.1% | 248 |
|
|
2021
Q1 | $20.5M | Buy |
28,083
+26,436
| +1,605% | +$19.3M | 0.32% | 37 |
|
|
2020
Q4 | $1.77M | Buy |
+1,647
| New | +$1.77M | 0.03% | 659 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2150 |
|