Walleye Trading’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
Q1 | – | Sell |
-27,783
| Closed | -$1.72M | – | 2336 |
|
|
2023
Q4 | $1.72M | Buy |
27,783
+16,097
| +138% | +$999K | ﹤0.01% | 447 |
|
|
2023
Q3 | $1.09M | Buy |
+11,686
| New | +$1.09M | ﹤0.01% | 478 |
|
|
2023
Q2 | – | Sell |
-8,252
| Closed | -$1.48M | – | 2439 |
|
|
2023
Q1 | $1.48M | Buy |
8,252
+6,306
| +324% | +$1.13M | ﹤0.01% | 254 |
|
|
2022
Q4 | $440K | Buy |
+1,946
| New | +$440K | ﹤0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-3,166
| Closed | -$1.3M | – | 2686 |
|
|
2022
Q1 | $1.3M | Sell |
3,166
-35,599
| -92% | -$14.6M | ﹤0.01% | 377 |
|
|
2021
Q4 | $11.5M | Sell |
38,765
-28,674
| -43% | -$8.5M | 0.04% | 100 |
|
|
2021
Q3 | $30M | Buy |
67,439
+63,992
| +1,856% | +$28.5M | 0.11% | 33 |
|
|
2021
Q2 | $1.63M | Sell |
3,447
-5,455
| -61% | -$2.57M | 0.01% | 303 |
|
|
2021
Q1 | $26M | Buy |
+8,902
| New | +$26M | 0.12% | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2020
Q2 | – | Sell |
-14,670
| Closed | -$43.4M | – | 1862 |
|
|
2020
Q1 | $43.4M | Buy |
+14,670
| New | +$43.4M | 0.34% | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2319 |
|