BNP Paribas Financial Markets’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | -$29 | – | 3566 |
|
|
2016
Q2 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 3540 |
|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$1.42M | – | 3289 |
|
|
2015
Q4 | $1.42M | Buy |
46,000
+23,000
| +100% | +$711K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $812K | Hold |
23,000
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q2 | $645K | Sell |
23,000
-27,000
| -54% | -$757K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $1.48M | Buy |
+50,000
| New | +$1.48M | ﹤0.01% | 970 |
|