Barclays’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 3570 |
|
|
2020
Q3 | $0 | Sell |
1
-399
| -100% | – | ﹤0.01% | 3766 |
|
|
2020
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3644 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3710 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$2K | – | 3944 |
|
|
2019
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q2 | $2K | Sell |
45
-500
| -92% | -$22.2K | ﹤0.01% | 4134 |
|
|
2019
Q1 | $24K | Sell |
545
-100
| -16% | -$4.4K | ﹤0.01% | 3869 |
|
|
2018
Q4 | $39K | Sell |
645
-100
| -13% | -$6.05K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $38K | Buy |
745
+280
| +60% | +$14.3K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $24K | Buy |
+465
| New | +$24K | ﹤0.01% | 3552 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4236 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4094 |
|
|
2017
Q3 | – | Sell |
-3,517
| Closed | -$51K | – | 4029 |
|
|
2017
Q2 | $51K | Buy |
+3,517
| New | +$51K | ﹤0.01% | 3017 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4040 |
|
|
2016
Q4 | – | Sell |
-4,335
| Closed | -$98K | – | 3855 |
|
|
2016
Q3 | $98K | Buy |
4,335
+1,900
| +78% | +$43K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $75K | Buy |
+2,435
| New | +$75K | ﹤0.01% | 2449 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3498 |
|
|
2015
Q4 | – | Sell |
-48,000
| Closed | -$2.4M | – | 3329 |
|
|
2015
Q3 | $2.4M | Buy |
+48,000
| New | +$2.4M | ﹤0.01% | 1011 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4103 |
|
|
2015
Q1 | – | Sell |
-21,851
| Closed | -$808K | – | 4079 |
|
|
2014
Q4 | $808K | Buy |
21,851
+13,318
| +156% | +$492K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $290K | Sell |
8,533
-140
| -2% | -$4.76K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $278K | Buy |
+8,673
| New | +$278K | ﹤0.01% | 2243 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4299 |
|
|
2013
Q4 | – | Sell |
-2,450
| Closed | -$113K | – | 4344 |
|
|
2013
Q3 | $113K | Sell |
2,450
-6,177
| -72% | -$285K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $518K | Buy |
+8,627
| New | +$518K | ﹤0.01% | 2178 |
|