Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
VXX holding history
Barclays Bank PLC in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VXX overviewAll 13F holders of VXXFull Q3 2024 holdings
- Shares (Q3 2024)
- 30,000
- Value
- $1.49M
- % of portfolio
- 1.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 30,000 | $1.49M | 1.0% | −28,313−48.6% | ReducedConverted for a 1-for-4 split | Holders |
| Q2 2024 | 233,250 | $2.55M | 1.8% | +65,000+38.6% | Added | Holders |
| Q1 2024 | 168,250 | $2.18M | 1.6% | −30,000−15.1% | Reduced | Holders |
| Q4 2023 | 198,250 | $3.08M | 1.9% | +110,000+124.6% | Added | Holders |
| Q3 2023 | 88,250 | $2.06M | 2.0% | +25,000+39.5% | Added | Holders |
| Q2 2023 | 63,250 | $1.58M | 1.2% | +40,000+172.0% | Added | Holders |
| Q1 2023 | 23,250 | $1.04M | 1.5% | +14,500+165.7% | AddedConverted for a 1-for-4 split | Holders |
| Q4 2022 | 35,000 | $494.2K | 1.4% | −5,000−12.5% | Reduced | Holders |
| Q3 2022 | 40,000 | $848.0K | 5.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 40,000 | $923.0K | 6.3% | −35,000−46.7% | Reduced | Holders |
| Q1 2022 | 75,000 | $1.93M | 1.3% | +5,000+7.1% | Added | Holders |
| Q4 2021 | 70,000 | $1.50M | 1.1% | +70,000 | New | Holders |