Bayesian Capital Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-717
Closed -$202K 978
2019
Q4
$202K Sell
717
-1,400
-66% -$394K 0.03% 532
2019
Q3
$796K Buy
+2,117
New +$796K 0.15% 192