BNP Paribas Financial Markets’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,700,000
| Closed | -$49.3M | – | 4739 |
|
|
2025
Q1 | $49.3M | Buy |
1,700,000
+1,250,000
| +278% | +$36.2M | 0.03% | 459 |
|
|
2024
Q4 | $10.1M | Sell |
450,000
-302,200
| -40% | -$6.79M | 0.01% | 927 |
|
|
2024
Q3 | $15.2M | Buy |
752,200
+502,200
| +201% | +$10.2M | 0.01% | 674 |
|
|
2024
Q2 | $5.67M | Buy |
+250,000
| New | +$5.67M | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$373K | – | 3640 |
|
|
2017
Q1 | $373K | Sell |
50,000
-3,117
| -6% | -$23.3K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $573K | Hold |
53,117
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q3 | $790K | Sell |
53,117
-150
| -0.3% | -$2.23K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $1.49M | Buy |
53,267
+50,000
| +1,530% | +$1.4M | 0.01% | 992 |
|
|
2016
Q1 | $108K | Sell |
3,267
-103,267
| -97% | -$3.43M | ﹤0.01% | 1760 |
|
|
2015
Q4 | $4.28M | Buy |
106,534
+53,267
| +100% | +$2.14M | 0.01% | 682 |
|
|
2015
Q3 | $3.13M | Buy |
+53,267
| New | +$3.13M | 0.01% | 752 |
|
|
2015
Q2 | – | Sell |
-218,371
| Closed | -$2.58M | – | 3616 |
|
|
2015
Q1 | $2.58M | Sell |
218,371
-230,955
| -51% | -$2.73M | 0.01% | 806 |
|
|
2014
Q4 | $6.02M | Buy |
449,326
+196,000
| +77% | +$2.62M | 0.02% | 593 |
|
|
2014
Q3 | $4.75M | Buy |
253,326
+23,827
| +10% | +$447K | ﹤0.01% | 691 |
|
|
2014
Q2 | $4.61M | Buy |
229,499
+69,529
| +43% | +$1.4M | ﹤0.01% | 622 |
|
|
2014
Q1 | $4.44M | Buy |
159,970
+115,509
| +260% | +$3.21M | ﹤0.01% | 642 |
|
|
2013
Q4 | $1.67M | Buy |
44,461
+27,001
| +155% | +$1.01M | ﹤0.01% | 813 |
|
|
2013
Q3 | $893K | Sell |
17,460
-19,337
| -53% | -$989K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $577K | Buy |
+36,797
| New | +$577K | ﹤0.01% | 1211 |
|