BNP Paribas Financial Markets’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.6M | – | 3614 |
|
|
2017
Q1 | $2.6M | Buy |
30,000
+803
| +3% | +$69.7K | 0.01% | 877 |
|
|
2016
Q4 | $3.69M | Hold |
29,197
| – | – | 0.02% | 599 |
|
|
2016
Q3 | $3.29M | Hold |
29,197
| – | – | 0.01% | 566 |
|
|
2016
Q2 | $4.5M | Hold |
29,197
| – | – | 0.02% | 501 |
|
|
2016
Q1 | $5.09M | Sell |
29,197
-29,196
| -50% | -$5.09M | 0.02% | 556 |
|
|
2015
Q4 | $13.7M | Sell |
58,393
-20,804
| -26% | -$4.89M | 0.03% | 385 |
|
|
2015
Q3 | $19.9M | Buy |
79,197
+40,000
| +102% | +$10M | 0.05% | 247 |
|
|
2015
Q2 | $6.34M | Sell |
39,197
-200
| -0.5% | -$32.3K | 0.02% | 525 |
|
|
2015
Q1 | $6.53M | Sell |
39,397
-25,124
| -39% | -$4.17M | 0.02% | 541 |
|
|
2014
Q4 | $12.1M | Buy |
64,521
+282
| +0.4% | +$52.9K | 0.04% | 383 |
|
|
2014
Q3 | $11.2M | Buy |
64,239
+7,029
| +12% | +$1.22M | 0.01% | 444 |
|
|
2014
Q2 | $9.18M | Buy |
57,210
+22,495
| +65% | +$3.61M | 0.01% | 418 |
|
|
2014
Q1 | $6.63M | Buy |
34,715
+16,676
| +92% | +$3.19M | 0.01% | 553 |
|
|
2013
Q4 | $3.59M | Buy |
18,039
+4,600
| +34% | +$916K | ﹤0.01% | 668 |
|
|
2013
Q3 | $3.12M | Buy |
13,439
+6,040
| +82% | +$1.4M | ﹤0.01% | 748 |
|
|
2013
Q2 | $2.22M | Buy |
+7,399
| New | +$2.22M | ﹤0.01% | 604 |
|