BNP Paribas Financial Markets’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,885
| Closed | -$96.2K | – | 3536 |
|
|
2016
Q3 | $96.2K | Hold |
1,885
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q2 | $130K | Hold |
1,885
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q1 | $183K | Sell |
1,885
-6,495
| -78% | -$631K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $1.57M | Buy |
8,380
+4,190
| +100% | +$786K | ﹤0.01% | 990 |
|
|
2015
Q3 | $854K | Buy |
+4,190
| New | +$854K | ﹤0.01% | 1098 |
|
|
2015
Q2 | – | Sell |
-750
| Closed | -$182K | – | 3696 |
|
|
2015
Q1 | $182K | Buy |
+750
| New | +$182K | ﹤0.01% | 1582 |
|