Russell Clark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,916
| Closed | -$6.69M | – | 49 |
|
|
2019
Q4 | $6.69M | Sell |
6,916
-418
| -6% | -$404K | 5.21% | 6 |
|
|
2019
Q3 | $11.1M | Sell |
7,334
-6,147
| -46% | -$9.34M | 8.85% | 1 |
|
|
2019
Q2 | $22.4M | Buy |
13,481
+706
| +6% | +$1.17M | 14.31% | 1 |
|
|
2019
Q1 | $23.9M | Buy |
12,775
+11,994
| +1,536% | +$22.5M | 8.23% | 4 |
|
|
2018
Q4 | $2.35M | Buy |
+781
| New | +$2.35M | 0.85% | 23 |
|