Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,441
| Closed | -$150K | – | 2312 |
|
|
2024
Q2 | $150K | Buy |
+3,441
| New | +$150K | ﹤0.01% | 1015 |
|
|
2023
Q4 | – | Sell |
-3,447
| Closed | -$322K | – | 2146 |
|
|
2023
Q3 | $322K | Buy |
+3,447
| New | +$322K | ﹤0.01% | 589 |
|
|
2022
Q1 | – | Sell |
-1,855
| Closed | -$550K | – | 1603 |
|
|
2021
Q4 | $550K | Buy |
1,855
+1,329
| +253% | +$394K | 0.02% | 233 |
|
|
2021
Q3 | $234K | Buy |
+526
| New | +$234K | 0.01% | 502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$241K | – | 982 |
|
|
2020
Q2 | $241K | Buy |
+111
| New | +$241K | 0.01% | 338 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2019
Q4 | – | Sell |
-134
| Closed | -$204K | – | 1345 |
|
|
2019
Q3 | $204K | Buy |
+134
| New | +$204K | ﹤0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$281K | – | 1392 |
|
|
2019
Q1 | $281K | Buy |
+150
| New | +$281K | ﹤0.01% | 395 |
|