Squarepoint
VXX icon

Squarepoint’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Squarepoint’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,131
Closed -$7.63M – 3559
2021
Q3 		$7.63M Sell
17,131
-2,688
-14% -$1.21M 0.02% 608
2021
Q2 		$9.34M Buy
19,819
+19,144
+2,836% +$11.4M 0.04% 489
2021
Q1 		$492K Buy
+675
New +$674K ﹤0.01% 2042

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CA
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