Verition Fund Management’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
Q1 | – | Hold |
0
| – | – | – | 2941 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2812 |
|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$2.1M | – | 2243 |
|
|
2023
Q3 | $2.1M | Buy |
+22,500
| New | +$2.1M | 0.02% | 682 |
|
|
2022
Q4 | – | Sell |
-6,841
| Closed | -$2.32M | – | 2212 |
|
|
2022
Q3 | $2.32M | Buy |
+6,841
| New | +$2.32M | 0.03% | 686 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2021
Q3 | – | Sell |
-6,283
| Closed | -$2.96M | – | 2070 |
|
|
2021
Q2 | $2.96M | Buy |
+6,283
| New | +$2.96M | 0.03% | 306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$231K | – | 1081 |
|
|
2020
Q1 | $231K | Buy |
+78
| New | +$231K | 0.01% | 409 |
|