Two Sigma Investments’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 | $4.99M | Buy |
103,951
+33,407
| +47% | +$1.61M | 0.01% | 1206 |
|
|
2025
Q1 | $3.63M | Sell |
70,544
-10,577
| -13% | -$544K | 0.01% | 1275 |
|
|
2024
Q4 | $3.72M | Buy |
+81,121
| New | +$3.72M | 0.01% | 1232 |
|
|
2024
Q3 | – | Sell |
-26,135
| Closed | -$1.14M | – | 3278 |
|
|
2024
Q2 | $1.14M | Sell |
26,135
-206,345
| -89% | -$9.01M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $12.1M | Buy |
+232,480
| New | +$12.1M | 0.03% | 553 |
|
|
2023
Q4 | – | Sell |
-71,403
| Closed | -$6.66M | – | 3327 |
|
|
2023
Q3 | $6.66M | Buy |
71,403
+48,315
| +209% | +$4.51M | 0.02% | 726 |
|
|
2023
Q2 | $2.31M | Buy |
+23,088
| New | +$2.31M | 0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-59,597
| Closed | -$28.1M | – | 3023 |
|
|
2021
Q2 | $28.1M | Buy |
+59,597
| New | +$28.1M | 0.06% | 327 |
|
|
2021
Q1 | – | Sell |
-9,025
| Closed | -$9.7M | – | 2743 |
|
|
2020
Q4 | $9.7M | Buy |
9,025
+3,781
| +72% | +$4.06M | 0.03% | 513 |
|
|
2020
Q3 | $8.36M | Sell |
5,244
-2,846
| -35% | -$4.54M | 0.03% | 461 |
|
|
2020
Q2 | $17.6M | Buy |
+8,090
| New | +$17.6M | 0.09% | 221 |
|
|
2020
Q1 | – | Sell |
-1,869
| Closed | -$1.81M | – | 2446 |
|
|
2019
Q4 | $1.81M | Buy |
+1,869
| New | +$1.81M | 0.01% | 1147 |
|