Adams Asset Advisors’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,180
| Closed | -$724K | – | 97 |
|
|
2016
Q3 | $724K | Hold |
1,180
| – | – | 0.1% | 76 |
|
|
2016
Q2 | $821K | Buy |
+1,180
| New | +$821K | 0.14% | 65 |
|
|
2015
Q3 | – | Sell |
-1,680
| Closed | -$1.59M | – | 100 |
|
|
2015
Q2 | $1.59M | Buy |
+1,680
| New | +$1.59M | 0.3% | 51 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$2.15M | – | 79 |
|
|
2014
Q1 | $2.15M | Hold |
1,400
| – | – | 0.37% | 44 |
|
|
2013
Q4 | $2.33M | Sell |
1,400
-1,000
| -42% | -$1.66M | 0.39% | 43 |
|
|
2013
Q3 | $5.49M | Buy |
+2,400
| New | +$5.49M | 0.96% | 17 |
|