AC
Altus Capital’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$518K | – | 24 |
|
|
2014
Q3 | $518K | Sell |
21,000
-5,000
| -19% | -$123K | 0.96% | 18 |
|
|
2014
Q2 | $675K | Buy |
26,000
+3,000
| +13% | +$77.9K | 1.04% | 18 |
|
|
2014
Q1 | $708K | Sell |
23,000
-14,500
| -39% | -$446K | 0.91% | 17 |
|
|
2013
Q4 | $1.25M | Buy |
+37,500
| New | +$1.25M | 1.42% | 16 |
|