AC
Altus Capital’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $297K | Sell |
30,749
-21,000
| -41% | -$203K | 1.32% | 12 |
|
|
2015
Q1 | $523K | Sell |
51,749
-17,000
| -25% | -$172K | 1.97% | 14 |
|
|
2014
Q4 | $825K | Sell |
68,749
-22,500
| -25% | -$270K | 2.45% | 14 |
|
|
2014
Q3 | $1.54M | Sell |
91,249
-42,750
| -32% | -$723K | 2.86% | 10 |
|
|
2014
Q2 | $1.87M | Sell |
133,999
-3,000
| -2% | -$41.9K | 2.88% | 9 |
|
|
2014
Q1 | $2.14M | Sell |
136,999
-10,501
| -7% | -$164K | 2.74% | 12 |
|
|
2013
Q4 | $2.5M | Buy |
147,500
+32,500
| +28% | +$552K | 2.86% | 11 |
|
|
2013
Q3 | $2.61M | Buy |
115,000
+40,000
| +53% | +$907K | 2.98% | 9 |
|
|
2013
Q2 | $2.39M | Buy |
+75,000
| New | +$2.39M | 3.04% | 9 |
|