Barclays’s Direxion Daily Technology Bear 3x Shares TECS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | – | – | 4493 |
|
|
2024
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4439 |
|
|
2024
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4315 |
|
|
2024
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q4 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 4333 |
|
|
2023
Q3 | $0 | Buy |
14
+7
| +100% | – | ﹤0.01% | 4381 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4411 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4417 |
|
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4517 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4826 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4914 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4847 |
|
|
2020
Q2 | – | Sell |
-39,383
| Closed | -$223K | – | 3946 |
|
|
2020
Q1 | $223K | Buy |
+39,383
| New | +$223K | ﹤0.01% | 2491 |
|
|
2019
Q4 | – | Sell |
-6,783
| Closed | -$74K | – | 4216 |
|
|
2019
Q3 | $74K | Buy |
6,783
+3,800
| +127% | +$41.5K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $37K | Buy |
2,983
+2,000
| +203% | +$24.8K | ﹤0.01% | 3889 |
|
|
2019
Q1 | $15K | Sell |
983
-2,200
| -69% | -$33.6K | ﹤0.01% | 3961 |
|
|
2018
Q4 | $88K | Buy |
3,183
+2,600
| +446% | +$71.9K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $11K | Sell |
583
-100
| -15% | -$1.89K | ﹤0.01% | 3999 |
|
|
2018
Q2 | $16K | Buy |
683
+20
| +3% | +$469 | ﹤0.01% | 3730 |
|
|
2018
Q1 | $19K | Buy |
663
+446
| +206% | +$12.8K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $1K | Sell |
217
-1,800
| -89% | -$8.3K | ﹤0.01% | 4027 |
|
|
2017
Q3 | $18K | Sell |
2,017
-10,708
| -84% | -$95.6K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $147K | Buy |
12,725
+10,095
| +384% | +$117K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $34K | Sell |
2,630
-9,824
| -79% | -$127K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $219K | Buy |
12,454
+12,276
| +6,897% | +$216K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $3K | Sell |
178
-2,700
| -94% | -$45.5K | ﹤0.01% | 3533 |
|
|
2016
Q2 | $75K | Buy |
2,878
+1,730
| +151% | +$45.1K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $29K | Sell |
1,148
-700
| -38% | -$17.7K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $57K | Sell |
1,848
-625
| -25% | -$19.3K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $104K | Buy |
+2,473
| New | +$104K | ﹤0.01% | 2364 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4201 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4161 |
|
|
2014
Q4 | – | Sell |
-527
| Closed | -$7K | – | 4321 |
|
|
2014
Q3 | $7K | Sell |
527
-400
| -43% | -$5.31K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $14K | Buy |
+927
| New | +$14K | ﹤0.01% | 3533 |
|
|
2014
Q1 | – | Sell |
-142
| Closed | -$3K | – | 4396 |
|
|
2013
Q4 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 4120 |
|
|
2013
Q3 | – | Sell |
-553
| Closed | -$20K | – | 4288 |
|
|
2013
Q2 | $20K | Buy |
+553
| New | +$20K | ﹤0.01% | 3688 |
|