Barclays’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,826
| Closed | -$110K | – | 3959 |
|
|
2020
Q4 | $110K | Sell |
2,826
-280
| -9% | -$10.9K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $179K | Sell |
3,106
-1,240
| -29% | -$71.5K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $339K | Sell |
4,346
-22,191
| -84% | -$1.73M | ﹤0.01% | 2533 |
|
|
2020
Q1 | $4.23M | Buy |
26,537
+25,159
| +1,826% | +$4.01M | ﹤0.01% | 957 |
|
|
2019
Q4 | $183K | Sell |
1,378
-5,900
| -81% | -$784K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $1.25M | Sell |
7,278
-565
| -7% | -$96.9K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $1.44M | Buy |
7,843
+6,750
| +618% | +$1.24M | ﹤0.01% | 2066 |
|
|
2019
Q1 | $228K | Buy |
+1,093
| New | +$228K | ﹤0.01% | 2967 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4355 |
|
|
2018
Q3 | – | Sell |
-1,003
| Closed | -$265K | – | 4454 |
|
|
2018
Q2 | $265K | Sell |
1,003
-12,700
| -93% | -$3.36M | ﹤0.01% | 2607 |
|
|
2018
Q1 | $4.04M | Buy |
+13,703
| New | +$4.04M | ﹤0.01% | 1008 |
|
|
2017
Q4 | – | Sell |
-753
| Closed | -$273K | – | 4176 |
|
|
2017
Q3 | $273K | Buy |
+753
| New | +$273K | ﹤0.01% | 2233 |
|
|
2017
Q2 | – | Sell |
-455
| Closed | -$206K | – | 4053 |
|
|
2017
Q1 | $206K | Sell |
455
-450
| -50% | -$204K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $489K | Sell |
905
-397
| -30% | -$215K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $799K | Sell |
1,302
-1,195
| -48% | -$733K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $1.74M | Buy |
2,497
+1,652
| +196% | +$1.15M | ﹤0.01% | 1169 |
|
|
2016
Q1 | $634K | Sell |
845
-2,343
| -73% | -$1.76M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $2.55M | Buy |
3,188
+854
| +37% | +$683K | ﹤0.01% | 960 |
|
|
2015
Q3 | $2.45M | Buy |
2,334
+2,322
| +19,350% | +$2.44M | ﹤0.01% | 999 |
|
|
2015
Q2 | $11K | Buy |
+12
| New | +$11K | ﹤0.01% | 3256 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4158 |
|
|
2014
Q4 | – | Sell |
-48
| Closed | -$57K | – | 4312 |
|
|
2014
Q3 | $57K | Sell |
48
-55
| -53% | -$65.3K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $128K | Buy |
103
+41
| +66% | +$51K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $94K | Sell |
62
-220
| -78% | -$334K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $465K | Buy |
282
+132
| +88% | +$218K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $336K | Buy |
+150
| New | +$336K | ﹤0.01% | 2347 |
|