ACM
Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,197
| Closed | -$79.7K | – | 143 |
|
|
2025
Q1 | $79.7K | Buy |
+11,197
| New | +$79.7K | 0.02% | 126 |
|
|
2022
Q3 | – | Sell |
-453,786
| Closed | -$12.1M | – | 65 |
|
|
2022
Q2 | $12.1M | Sell |
453,786
-433,248
| -49% | -$11.6M | 4.95% | 7 |
|
|
2022
Q1 | $20M | Buy |
+887,034
| New | +$20M | 7.67% | 3 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$232K | – | 67 |
|
|
2021
Q3 | $232K | Buy |
+10,000
| New | +$232K | 0.13% | 38 |
|
|
2019
Q1 | – | Sell |
-139,281
| Closed | -$4.29M | – | 50 |
|
|
2018
Q4 | $4.29M | Buy |
+139,281
| New | +$4.29M | 4.57% | 7 |
|
|
2018
Q3 | – | Sell |
-151,605
| Closed | -$4.01M | – | 55 |
|
|
2018
Q2 | $4.01M | Buy |
151,605
+56,622
| +60% | +$1.5M | 3.99% | 8 |
|
|
2018
Q1 | $2.8M | Buy |
+94,983
| New | +$2.8M | 2.75% | 10 |
|
|
2017
Q3 | – | Sell |
-33,583
| Closed | -$1.39M | – | 115 |
|
|
2017
Q2 | $1.39M | Sell |
33,583
-62,922
| -65% | -$2.6M | 1.02% | 39 |
|
|
2017
Q1 | $874K | Buy |
+96,505
| New | +$874K | 0.61% | 54 |
|
|
2016
Q2 | – | Sell |
-28,678
| Closed | -$443K | – | 97 |
|
|
2016
Q1 | $443K | Buy |
+28,678
| New | +$443K | 0.36% | 53 |
|
|
2015
Q4 | – | Sell |
-50,600
| Closed | -$1.09M | – | 85 |
|
|
2015
Q3 | $1.09M | Buy |
+50,600
| New | +$1.09M | 1.01% | 35 |
|
|
2014
Q4 | – | Sell |
-54,105
| Closed | -$1.34M | – | 84 |
|
|
2014
Q3 | $1.34M | Buy |
54,105
+44,335
| +454% | +$1.09M | 1.11% | 28 |
|
|
2014
Q2 | $254K | Buy |
+9,770
| New | +$254K | 0.21% | 88 |
|