Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,832
| Closed | -$3.39M | – | 7343 |
|
|
2024
Q3 | $3.39M | Buy |
+250,832
| New | +$3.39M | ﹤0.01% | 3480 |
|
|
2024
Q2 | – | Sell |
-2,096
| Closed | -$35.2K | – | 7373 |
|
|
2024
Q1 | $35.2K | Buy |
+2,096
| New | +$35.2K | ﹤0.01% | 5739 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.1K | – | 7133 |
|
|
2023
Q3 | $3.1K | Hold |
100
| – | – | ﹤0.01% | 6159 |
|
|
2023
Q2 | $2.63K | Sell |
100
-75
| -43% | -$1.97K | ﹤0.01% | 6213 |
|
|
2023
Q1 | $5.45K | Buy |
+175
| New | +$5.45K | ﹤0.01% | 6224 |
|
|
2022
Q4 | – | Sell |
-420
| Closed | -$19K | – | 7457 |
|
|
2022
Q3 | $19K | Sell |
420
-44,021
| -99% | -$1.99M | ﹤0.01% | 6198 |
|
|
2022
Q2 | $2.07M | Buy |
+44,441
| New | +$2.07M | ﹤0.01% | 3676 |
|
|
2022
Q1 | – | Sell |
-16,047
| Closed | -$434K | – | 7715 |
|
|
2021
Q4 | $434K | Buy |
16,047
+14,635
| +1,036% | +$396K | ﹤0.01% | 5221 |
|
|
2021
Q3 | $44K | Hold |
1,412
| – | – | ﹤0.01% | 6217 |
|
|
2021
Q2 | $40K | Buy |
+1,412
| New | +$40K | ﹤0.01% | 6110 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$78K | – | 6888 |
|
|
2020
Q4 | $78K | Sell |
11,300
-60,153
| -84% | -$415K | ﹤0.01% | 5366 |
|
|
2020
Q3 | $1.21M | Buy |
71,453
+19,506
| +38% | +$331K | ﹤0.01% | 3566 |
|
|
2020
Q2 | $1.1M | Buy |
51,947
+51,897
| +103,794% | +$1.1M | ﹤0.01% | 3605 |
|
|
2020
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 5949 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$2K | – | 6503 |
|
|
2018
Q3 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 6286 |
|
|
2018
Q1 | – | Sell |
-91,750
| Closed | -$1.13M | – | 6420 |
|
|
2017
Q4 | $1.13M | Hold |
91,750
| – | – | ﹤0.01% | 3756 |
|
|
2017
Q3 | $1.25M | Hold |
91,750
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q2 | $1.5M | Hold |
91,750
| – | – | ﹤0.01% | 3545 |
|
|
2017
Q1 | $1.66M | Sell |
91,750
-2,000
| -2% | -$36.1K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $1.86M | Buy |
93,750
+27,000
| +40% | +$536K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $1.79M | Buy |
66,750
+66,650
| +66,650% | +$1.79M | ﹤0.01% | 3171 |
|
|
2016
Q2 | $4K | Sell |
100
-42,100
| -100% | -$1.68M | ﹤0.01% | 5924 |
|
|
2016
Q1 | $1.81M | Buy |
42,200
+42,138
| +67,965% | +$1.81M | ﹤0.01% | 3049 |
|
|
2015
Q4 | $3K | Sell |
62
-238
| -79% | -$11.5K | ﹤0.01% | 6002 |
|
|
2015
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 5781 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6245 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$9K | – | 6082 |
|
|
2014
Q4 | $9K | Buy |
750
+372
| +98% | +$4.46K | ﹤0.01% | 5445 |
|
|
2014
Q3 | $6K | Sell |
378
-50,622
| -99% | -$804K | ﹤0.01% | 5595 |
|
|
2014
Q2 | $711K | Buy |
51,000
+50,750
| +20,300% | +$708K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $4K | Sell |
250
-18,610
| -99% | -$298K | ﹤0.01% | 5492 |
|
|
2013
Q4 | $320K | Buy |
18,860
+6,110
| +48% | +$104K | ﹤0.01% | 3885 |
|
|
2013
Q3 | $290K | Buy |
12,750
+2,000
| +19% | +$45.5K | ﹤0.01% | 3831 |
|
|
2013
Q2 | $342K | Buy |
+10,750
| New | +$342K | ﹤0.01% | 4002 |
|