Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
21,241
+12,860
| +153% | +$618K | ﹤0.01% | 401 |
|
|
2025
Q1 | $431K | Buy |
+8,381
| New | +$431K | ﹤0.01% | 599 |
|
|
2024
Q4 | – | Sell |
-10,325
| Closed | -$512K | – | 4158 |
|
|
2024
Q3 | $512K | Sell |
10,325
-67,468
| -87% | -$3.35M | ﹤0.01% | 620 |
|
|
2024
Q2 | $849K | Buy |
+77,793
| New | +$849K | ﹤0.01% | 493 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4155 |
|
|
2023
Q2 | – | Sell |
-23,224
| Closed | -$1.04M | – | 4184 |
|
|
2023
Q1 | $1.04M | Sell |
23,224
-362,109
| -94% | -$16.2M | ﹤0.01% | 329 |
|
|
2022
Q4 | $5.44M | Buy |
385,333
+382,086
| +11,767% | +$5.39M | 0.01% | 68 |
|
|
2022
Q3 | $68K | Buy |
+3,247
| New | +$68K | ﹤0.01% | 1298 |
|
|
2022
Q2 | – | Sell |
-1,202
| Closed | -$30K | – | 4353 |
|
|
2022
Q1 | $30K | Buy |
+1,202
| New | +$30K | ﹤0.01% | 1922 |
|
|
2021
Q4 | – | Sell |
-152,213
| Closed | -$4.41M | – | 4386 |
|
|
2021
Q3 | $4.41M | Buy |
152,213
+15,356
| +11% | +$445K | ﹤0.01% | 145 |
|
|
2021
Q2 | $4.03M | Sell |
136,857
-1,313,395
| -91% | -$38.7M | ﹤0.01% | 152 |
|
|
2021
Q1 | $0 | Buy |
1,450,252
+1,421,306
| +4,910% | – | ﹤0.01% | 3804 |
|
|
2020
Q4 | $486K | Buy |
28,946
+28,546
| +7,137% | +$479K | ﹤0.01% | 662 |
|
|
2020
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $13K | Sell |
400
-752,990
| -100% | -$24.5M | ﹤0.01% | 1568 |
|
|
2020
Q1 | $34.8M | Buy |
753,390
+617,032
| +453% | +$28.5M | 0.06% | 2 |
|
|
2019
Q4 | $2.06M | Buy |
+136,358
| New | +$2.06M | ﹤0.01% | 140 |
|
|
2019
Q3 | – | Sell |
-154,481
| Closed | -$4.02M | – | 3038 |
|
|
2019
Q2 | $4.02M | Buy |
154,481
+27,809
| +22% | +$723K | 0.01% | 44 |
|
|
2019
Q1 | $3.71M | Buy |
+126,672
| New | +$3.71M | 0.01% | 59 |
|