Barclays’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$238K | – | 4419 |
|
|
2022
Q4 | $238K | Sell |
7,000
-7,000
| -50% | -$238K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $468K | Sell |
14,000
-600
| -4% | -$20.1K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $370K | Buy |
14,600
+13,600
| +1,360% | +$345K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 4359 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3949 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3909 |
|
|
2019
Q4 | – | Sell |
-572
| Closed | -$15K | – | 4226 |
|
|
2019
Q3 | $15K | Buy |
+572
| New | +$15K | ﹤0.01% | 3872 |
|
|
2019
Q2 | – | Sell |
-8,992
| Closed | -$360K | – | 4430 |
|
|
2019
Q1 | $360K | Buy |
8,992
+5,940
| +195% | +$238K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $139K | Buy |
+3,052
| New | +$139K | ﹤0.01% | 2851 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4470 |
|
|
2018
Q2 | – | Sell |
-6,332
| Closed | -$307K | – | 4377 |
|
|
2018
Q1 | $307K | Buy |
+6,332
| New | +$307K | ﹤0.01% | 2596 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4184 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4130 |
|
|
2017
Q2 | – | Sell |
-196
| Closed | -$11K | – | 4066 |
|
|
2017
Q1 | $11K | Sell |
196
-7,598
| -97% | -$426K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $467K | Buy |
7,794
+4,240
| +119% | +$254K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $147K | Buy |
3,554
+3,280
| +1,197% | +$136K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $11K | Sell |
274
-1,770
| -87% | -$71.1K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $107K | Sell |
2,044
-9,680
| -83% | -$507K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $791K | Sell |
11,724
-6,449
| -35% | -$435K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $1.23M | Buy |
18,173
+3,585
| +25% | +$242K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $1.24M | Buy |
14,588
+10,517
| +258% | +$894K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $265K | Buy |
+4,071
| New | +$265K | ﹤0.01% | 2170 |
|
|
2014
Q4 | – | Sell |
-8,234
| Closed | -$865K | – | 4327 |
|
|
2014
Q3 | $865K | Buy |
8,234
+6,697
| +436% | +$704K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $184K | Sell |
1,537
-6,358
| -81% | -$761K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $1.11M | Buy |
7,895
+7,886
| +87,622% | +$1.1M | ﹤0.01% | 1616 |
|
|
2013
Q4 | $2K | Sell |
9
-5,382
| -100% | -$1.2M | ﹤0.01% | 4198 |
|
|
2013
Q3 | $903K | Buy |
5,391
+5,382
| +59,800% | +$901K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 4263 |
|