Shay Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$344K | – | 356 |
|
|
2024
Q4 | $344K | Buy |
7,500
+2,500
| +50% | +$115K | 0.05% | 164 |
|
|
2024
Q3 | $248K | Sell |
5,000
-12,500
| -71% | -$620K | 0.04% | 177 |
|
|
2024
Q2 | $764K | Buy |
17,500
+7,500
| +75% | +$328K | 0.11% | 87 |
|
|
2024
Q1 | $519K | Buy |
10,000
+3,750
| +60% | +$195K | 0.08% | 136 |
|
|
2023
Q4 | $388K | Buy |
+6,250
| New | +$388K | 0.08% | 110 |
|
|
2023
Q3 | – | Sell |
-9,675
| Closed | -$968K | – | 392 |
|
|
2023
Q2 | $968K | Buy |
+9,675
| New | +$968K | 0.14% | 70 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2022
Q2 | – | Sell |
-125
| Closed | -$51K | – | 459 |
|
|
2022
Q1 | $51K | Sell |
125
-2,319
| -95% | -$946K | 0.01% | 294 |
|
|
2021
Q4 | $725K | Buy |
2,444
+1,981
| +428% | +$588K | 0.12% | 90 |
|
|
2021
Q3 | $206K | Sell |
463
-406
| -47% | -$181K | 0.03% | 236 |
|
|
2021
Q2 | $409K | Buy |
+869
| New | +$409K | 0.05% | 197 |
|
|
2021
Q1 | – | Sell |
-72
| Closed | -$77K | – | 417 |
|
|
2020
Q4 | $77K | Buy |
+72
| New | +$77K | 0.02% | 193 |
|