BNP Paribas Financial Markets’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,000
| Closed | -$7.98M | – | 4738 |
|
|
2025
Q1 | $7.98M | Buy |
500,000
+200,000
| +67% | +$3.19M | ﹤0.01% | 1080 |
|
|
2024
Q4 | $8.19M | Buy |
300,000
+299,744
| +117,088% | +$8.19M | ﹤0.01% | 1023 |
|
|
2024
Q3 | $9.39K | Buy |
+256
| New | +$9.39K | ﹤0.01% | 3074 |
|
|
2022
Q4 | – | Sell |
-103,893
| Closed | -$920K | – | 3835 |
|
|
2022
Q3 | $920K | Buy |
103,893
+102,893
| +10,289% | +$912K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $13.1K | Buy |
+1,000
| New | +$13.1K | ﹤0.01% | 3091 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$80 | – | 3573 |
|
|
2021
Q3 | $80 | Buy |
+2
| New | +$80 | ﹤0.01% | 3370 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$3.92M | – | 3639 |
|
|
2017
Q1 | $3.92M | Buy |
50,000
+8,432
| +20% | +$660K | 0.01% | 772 |
|
|
2016
Q4 | $2.37M | Hold |
41,568
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $2M | Hold |
41,568
| – | – | 0.01% | 729 |
|
|
2016
Q2 | $1.16M | Hold |
41,568
| – | – | 0.01% | 1112 |
|
|
2016
Q1 | $1.12M | Sell |
41,568
-141,568
| -77% | -$3.82M | ﹤0.01% | 993 |
|
|
2015
Q4 | $4.9M | Buy |
183,136
+141,568
| +341% | +$3.79M | 0.01% | 627 |
|
|
2015
Q3 | $856K | Sell |
41,568
-50,000
| -55% | -$1.03M | ﹤0.01% | 1095 |
|
|
2015
Q2 | $2.88M | Buy |
91,568
+43,676
| +91% | +$1.37M | 0.01% | 732 |
|
|
2015
Q1 | $6.52M | Sell |
47,892
-4,333
| -8% | -$589K | 0.02% | 543 |
|
|
2014
Q4 | $7.04M | Buy |
52,225
+7,500
| +17% | +$1.01M | 0.03% | 531 |
|
|
2014
Q3 | $5.08M | Sell |
44,725
-5,218
| -10% | -$593K | ﹤0.01% | 672 |
|
|
2014
Q2 | $5.65M | Buy |
49,943
+9,100
| +22% | +$1.03M | 0.01% | 560 |
|
|
2014
Q1 | $3.42M | Buy |
40,843
+6,700
| +20% | +$562K | ﹤0.01% | 712 |
|
|
2013
Q4 | $2.36M | Buy |
34,143
+7,200
| +27% | +$497K | ﹤0.01% | 744 |
|
|
2013
Q3 | $1.45M | Buy |
26,943
+5,559
| +26% | +$298K | ﹤0.01% | 899 |
|
|
2013
Q2 | $1M | Buy |
+21,384
| New | +$1M | ﹤0.01% | 859 |
|