VF
Virtu Financial’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.11M | Buy |
+470,428
| New | +$7.11M | 0.69% | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2019
Q1 | – | Sell |
-216,045
| Closed | -$10.2M | – | 1877 |
|
|
2018
Q4 | $10.2M | Buy |
216,045
+196,920
| +1,030% | +$9.25M | 0.55% | 9 |
|
|
2018
Q3 | $511K | Buy |
19,125
+4,338
| +29% | +$116K | 0.03% | 590 |
|
|
2018
Q2 | $546K | Buy |
14,787
+7,469
| +102% | +$276K | 0.03% | 741 |
|
|
2018
Q1 | $359K | Buy |
+7,318
| New | +$359K | 0.02% | 910 |
|