1492 Capital Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,756
| Closed | -$980K | – | 112 |
|
|
2021
Q3 | $980K | Sell |
31,756
-3,346
| -10% | -$103K | 0.5% | 62 |
|
|
2021
Q2 | $1.01M | Buy |
35,102
+9,490
| +37% | +$272K | 0.51% | 64 |
|
|
2021
Q1 | $872K | Buy |
25,612
+15,530
| +154% | +$529K | 0.5% | 57 |
|
|
2020
Q4 | $554K | Buy |
10,082
+7,117
| +240% | +$391K | 0.32% | 67 |
|
|
2020
Q3 | $402K | Hold |
2,965
| – | – | 0.3% | 67 |
|
|
2020
Q2 | $503K | Buy |
2,965
+2,463
| +491% | +$418K | 0.43% | 60 |
|
|
2020
Q1 | $238K | Sell |
502
-1,110
| -69% | -$526K | 0.28% | 67 |
|
|
2019
Q4 | $453K | Buy |
1,612
+172
| +12% | +$48.3K | 0.4% | 63 |
|
|
2019
Q3 | $541K | Buy |
+1,440
| New | +$541K | 0.53% | 58 |
|
|
2019
Q2 | – | Sell |
-2,819
| Closed | -$1.11M | – | 94 |
|
|
2019
Q1 | $1.11M | Buy |
2,819
+2,203
| +358% | +$868K | 0.94% | 37 |
|
|
2018
Q4 | $375K | Sell |
616
-1,522
| -71% | -$927K | 0.34% | 67 |
|
|
2018
Q3 | $719K | Sell |
2,138
-88
| -4% | -$29.6K | 0.47% | 65 |
|
|
2018
Q2 | $834K | Buy |
2,226
+547
| +33% | +$205K | 0.6% | 53 |
|
|
2018
Q1 | $796K | Sell |
1,679
-519
| -24% | -$246K | 0.61% | 47 |
|
|
2017
Q4 | $1.08M | Buy |
2,198
+1,115
| +103% | +$547K | 0.84% | 37 |
|
|
2017
Q3 | $591K | Buy |
1,083
+431
| +66% | +$235K | 0.52% | 59 |
|
|
2017
Q2 | $426K | Hold |
652
| – | – | 0.38% | 70 |
|
|
2017
Q1 | $470K | Sell |
652
-790
| -55% | -$569K | 0.37% | 67 |
|
|
2016
Q4 | $1.15M | Buy |
+1,442
| New | +$1.15M | 0.88% | 33 |
|