Barclays’s Direxion Daily Real Estate Bear 3X Shares DRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22
| Closed | -$1K | – | 4414 |
|
|
2024
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 4322 |
|
|
2024
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 4269 |
|
|
2024
Q2 | $1K | Sell |
22
-200
| -90% | -$9.09K | ﹤0.01% | 4130 |
|
|
2024
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 4022 |
|
|
2023
Q4 | $8K | Sell |
222
-222
| -50% | -$8K | ﹤0.01% | 4044 |
|
|
2023
Q3 | $26K | Sell |
444
-20,746
| -98% | -$1.21M | ﹤0.01% | 3829 |
|
|
2023
Q2 | $962K | Sell |
21,190
-13,882
| -40% | -$630K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $1.7M | Buy |
35,072
+34,850
| +15,698% | +$1.69M | ﹤0.01% | 1752 |
|
|
2022
Q4 | $12K | Hold |
222
| – | – | ﹤0.01% | 4105 |
|
|
2022
Q3 | $15K | Sell |
222
-1,055
| -83% | -$71.3K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $64K | Buy |
1,277
+1,055
| +475% | +$52.9K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 4512 |
|
|
2021
Q4 | – | Sell |
-2,229
| Closed | -$11K | – | 3361 |
|
|
2021
Q3 | $11K | Hold |
2,229
| – | – | ﹤0.01% | 3732 |
|
|
2021
Q2 | $12K | Hold |
2,229
| – | – | ﹤0.01% | 3809 |
|
|
2021
Q1 | $17K | Hold |
2,229
| – | – | ﹤0.01% | 3680 |
|
|
2020
Q4 | $23K | Hold |
2,229
| – | – | ﹤0.01% | 3359 |
|
|
2020
Q3 | $32K | Buy |
+2,229
| New | +$32K | ﹤0.01% | 3413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3814 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3705 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3931 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4177 |
|
|
2019
Q2 | – | Sell |
-27,982
| Closed | -$193K | – | 4261 |
|
|
2019
Q1 | $193K | Buy |
27,982
+382
| +1% | +$2.64K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $302K | Hold |
27,600
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q3 | $257K | Sell |
27,600
-391
| -1% | -$3.64K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $270K | Buy |
27,991
+391
| +1% | +$3.77K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $359K | Hold |
27,600
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q4 | $289K | Hold |
27,600
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q3 | $301K | Sell |
27,600
-444
| -2% | -$4.84K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $319K | Buy |
28,044
+27,900
| +19,375% | +$317K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 3774 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3849 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3954 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3647 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3489 |
|
|
2015
Q4 | – | Sell |
-2,820
| Closed | -$71K | – | 3322 |
|
|
2015
Q3 | $71K | Buy |
2,820
+1,783
| +172% | +$44.9K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $29K | Buy |
+1,037
| New | +$29K | ﹤0.01% | 2823 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4073 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4151 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4353 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4309 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4296 |
|
|
2013
Q4 | – | Sell |
-4,227
| Closed | -$275K | – | 4341 |
|
|
2013
Q3 | $275K | Buy |
4,227
+2,727
| +182% | +$177K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 3619 |
|