Tower Research Capital (TRC)’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 | – | Sell |
-39,965
| Closed | -$2.06M | – | 5599 |
|
|
2025
Q1 | $2.06M | Buy |
39,965
+38,229
| +2,202% | +$1.97M | 0.06% | 276 |
|
|
2024
Q4 | $79.5K | Buy |
+1,736
| New | +$79.5K | ﹤0.01% | 2292 |
|
|
2024
Q3 | – | Sell |
-261
| Closed | -$11.4K | – | 6024 |
|
|
2024
Q2 | $11.4K | Sell |
261
-20,781
| -99% | -$909K | ﹤0.01% | 4083 |
|
|
2024
Q1 | $1.09M | Buy |
21,042
+20,421
| +3,288% | +$1.06M | 0.03% | 477 |
|
|
2023
Q4 | $38.6K | Sell |
621
-880
| -59% | -$54.6K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $140K | Sell |
1,501
-20,405
| -93% | -$1.9M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $2.19M | Buy |
21,906
+21,306
| +3,551% | +$2.13M | 0.07% | 209 |
|
|
2023
Q1 | $108K | Sell |
600
-1,182
| -66% | -$213K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $402K | Buy |
1,782
+1,774
| +22,175% | +$400K | 0.02% | 826 |
|
|
2022
Q3 | $3K | Sell |
8
-20
| -71% | -$7.5K | ﹤0.01% | 5439 |
|
|
2022
Q2 | $10K | Sell |
28
-123
| -81% | -$43.9K | ﹤0.01% | 4493 |
|
|
2022
Q1 | $62K | Sell |
151
-1,067
| -88% | -$438K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $361K | Sell |
1,218
-7,692
| -86% | -$2.28M | 0.01% | 1351 |
|
|
2021
Q3 | $3.97M | Buy |
8,910
+1,535
| +21% | +$684K | 0.1% | 128 |
|
|
2021
Q2 | $3.48M | Buy |
7,375
+7,358
| +43,282% | +$3.47M | 0.09% | 160 |
|
|
2021
Q1 | $13K | Sell |
17
-1,694
| -99% | -$1.3M | ﹤0.01% | 4229 |
|
|
2020
Q4 | $1.84M | Buy |
+1,711
| New | +$1.84M | 0.06% | 248 |
|
|
2020
Q3 | – | Sell |
-23,863
| Closed | -$51.8M | – | 5131 |
|
|
2020
Q2 | $51.8M | Buy |
23,863
+23,003
| +2,675% | +$50M | 2.13% | 2 |
|
|
2020
Q1 | $2.55M | Sell |
860
-4,533
| -84% | -$13.4M | 0.15% | 85 |
|
|
2019
Q4 | $5.22M | Buy |
5,393
+4,622
| +599% | +$4.47M | 0.43% | 25 |
|
|
2019
Q3 | $1.17M | Sell |
771
-122
| -14% | -$185K | 0.08% | 235 |
|
|
2019
Q2 | $1.49M | Sell |
893
-4
| -0.4% | -$6.66K | 0.1% | 160 |
|
|
2019
Q1 | $1.68M | Buy |
+897
| New | +$1.68M | 0.1% | 155 |
|