BNP Paribas Financial Markets’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$286K | – | 3806 |
|
|
2020
Q1 | $286K | Hold |
10,000
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q4 | $296K | Hold |
10,000
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q3 | $295K | Hold |
10,000
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q2 | $301K | Hold |
10,000
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q1 | $308K | Hold |
10,000
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q4 | $316K | Hold |
10,000
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $320K | Hold |
10,000
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $319K | Hold |
10,000
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q1 | $317K | Hold |
10,000
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q4 | $311K | Hold |
10,000
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q3 | $311K | Hold |
10,000
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $313K | Hold |
10,000
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q1 | $317K | Hold |
10,000
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $320K | Hold |
10,000
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q3 | $310K | Hold |
10,000
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q2 | $312K | Hold |
10,000
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q1 | $319K | Sell |
10,000
-10,000
| -50% | -$319K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $658K | Buy |
20,000
+10,000
| +100% | +$329K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $328K | Hold |
10,000
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q1 | $327K | Hold |
10,000
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q4 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q3 | $341K | Hold |
10,000
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $343K | Hold |
10,000
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q1 | $347K | Hold |
10,000
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q4 | $357K | Buy |
+10,000
| New | +$357K | ﹤0.01% | 1148 |
|