SM
Sabby Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$4.63M | – | 123 |
|
|
2021
Q4 | $4.63M | Sell |
250,000
-150,000
| -38% | -$2.78M | 0.67% | 8 |
|
|
2021
Q3 | $11.1M | Buy |
400,000
+209,400
| +110% | +$5.83M | 1.5% | 5 |
|
|
2021
Q2 | $5.62M | Sell |
190,600
-334,400
| -64% | -$9.85M | 0.79% | 7 |
|
|
2021
Q1 | $5.99M | Buy |
+525,000
| New | +$5.99M | 1.16% | 6 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$2.49M | – | 99 |
|
|
2020
Q3 | $2.49M | Buy |
+100,000
| New | +$2.49M | 0.37% | 12 |
|