RA
Raffles Associates’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 |
-180,000
| Closed | -$1.97M | – | 54 |
|
|
2024
Q2 | $1.97M | Buy |
180,000
+155,000
| +620% | +$1.69M | 2.21% | 14 |
|
|
2024
Q1 | $324K | Buy |
+25,000
| New | +$324K | 0.38% | 42 |
|
|
2023
Q3 | – | Sell |
-71,000
| Closed | -$1.78M | – | 52 |
|
|
2023
Q2 | $1.78M | Buy |
+71,000
| New | +$1.78M | 2.39% | 14 |
|
|
2020
Q1 | – | Sell |
-60,100
| Closed | -$909K | – | 51 |
|
|
2019
Q4 | $909K | Buy |
+60,100
| New | +$909K | 0.87% | 26 |
|