JBF Capital, Inc. VXX Holdings History

Number of Shares
60,000.00
Current Holdings Value*
$3.09 Mil
% of Portfolio
0.59%
Total Estimate Gain
$-4.55 Mil
% of Total Estimate Gain
-14.73%

JBF Capital, Inc.'s Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu Holding Summary

As of 2025-03-31, JBF Capital, Inc. held 60,000.00 shares of Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu(VXX), totaling $3.09 Mil. This investment constitutes 0.59% of their stock portfolio, and JBF Capital, Inc. now holds 1.31% of the outstanding Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu(VXX) stock.

The initial trade took place in 2018Q2. And since then JBF Capital, Inc. has made 5 purchases of VXX, at an average price of $237.63, for a total of 129,936.80 shares. In addition, there have been 8 sales at an average price of $338.15 for 69,936.80 shares. Based on historical transaction data and VXX's current price of $44.65, JBF Capital, Inc.'s estimated gain on his VXX holdings is $-4.55 Mil, reflecting a -14.73% gain to date.

JBF Capital, Inc. VXX ($44.65) Holding Chart

JBF Capital, Inc. VXX ($44.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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