Susquehanna International Group’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
Q2 | $16.1M | Sell |
334,843
-264,806
| -44% | -$12.7M | ﹤0.01% | 503 |
|
|
2025
Q1 | $30.9M | Buy |
599,649
+536,578
| +851% | +$27.6M | 0.01% | 238 |
|
|
2024
Q4 | $2.89M | Sell |
63,071
-475,044
| -88% | -$21.8M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $26.7M | Buy |
538,115
+453,267
| +534% | +$22.5M | ﹤0.01% | 295 |
|
|
2024
Q2 | $3.71M | Buy |
84,848
+65,670
| +342% | +$2.87M | ﹤0.01% | 1213 |
|
|
2024
Q1 | $995K | Buy |
+19,178
| New | +$995K | ﹤0.01% | 2659 |
|
|
2023
Q4 | – | Sell |
-5,452
| Closed | -$509K | – | 6702 |
|
|
2023
Q3 | $509K | Buy |
+5,452
| New | +$509K | ﹤0.01% | 3383 |
|
|
2023
Q2 | – | Sell |
-61,612
| Closed | -$11.1M | – | 6535 |
|
|
2023
Q1 | $11.1M | Buy |
61,612
+55,951
| +988% | +$10.1M | ﹤0.01% | 695 |
|
|
2022
Q4 | $1.28M | Sell |
5,661
-7,584
| -57% | -$1.71M | ﹤0.01% | 2055 |
|
|
2022
Q3 | $4.5M | Buy |
13,245
+5,714
| +76% | +$1.94M | ﹤0.01% | 932 |
|
|
2022
Q2 | $2.78M | Buy |
7,531
+3,036
| +68% | +$1.12M | ﹤0.01% | 1362 |
|
|
2022
Q1 | $1.85M | Sell |
4,495
-214,826
| -98% | -$88.3M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $65M | Buy |
219,321
+172,877
| +372% | +$51.3M | 0.01% | 174 |
|
|
2021
Q3 | $20.7M | Buy |
46,444
+35,586
| +328% | +$15.8M | ﹤0.01% | 460 |
|
|
2021
Q2 | $5.12M | Sell |
10,858
-39,510
| -78% | -$18.6M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $36.7M | Sell |
50,368
-8,400
| -14% | -$6.13M | 0.01% | 289 |
|
|
2020
Q4 | $63.2M | Buy |
58,768
+14,230
| +32% | +$15.3M | 0.01% | 163 |
|
|
2020
Q3 | $71M | Buy |
+44,538
| New | +$71M | 0.01% | 116 |
|
|
2020
Q2 | – | Sell |
-49,432
| Closed | -$146M | – | 5004 |
|
|
2020
Q1 | $146M | Buy |
49,432
+7,373
| +18% | +$21.8M | 0.05% | 46 |
|
|
2019
Q4 | $40.7M | Buy |
42,059
+40,931
| +3,629% | +$39.6M | 0.01% | 180 |
|
|
2019
Q3 | $1.71M | Sell |
1,128
-2,945
| -72% | -$4.47M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $6.78M | Sell |
4,073
-6,259
| -61% | -$10.4M | ﹤0.01% | 544 |
|
|
2019
Q1 | $19.3M | Buy |
+10,332
| New | +$19.3M | 0.01% | 167 |
|
|
2018
Q4 | – | Sell |
-1,558
| Closed | -$2.66M | – | 4966 |
|
|
2018
Q3 | $2.66M | Sell |
1,558
-615
| -28% | -$1.05M | ﹤0.01% | 821 |
|
|
2018
Q2 | $5.14M | Buy |
2,173
+52
| +2% | +$123K | ﹤0.01% | 584 |
|
|
2018
Q1 | $6.65M | Buy |
+2,121
| New | +$6.65M | ﹤0.01% | 410 |
|