BNP Paribas Financial Markets’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,527
| Closed | -$1.05M | – | 3511 |
|
|
2016
Q4 | $1.05M | Hold |
17,527
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q3 | $723K | Hold |
17,527
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q2 | $734K | Hold |
17,527
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $927K | Sell |
17,527
-17,527
| -50% | -$927K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $2.45M | Buy |
35,054
+17,527
| +100% | +$1.23M | 0.01% | 861 |
|
|
2015
Q3 | $1.2M | Hold |
17,527
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $1.5M | Buy |
17,527
+5,127
| +41% | +$437K | ﹤0.01% | 992 |
|
|
2015
Q1 | $828K | Buy |
+12,400
| New | +$828K | ﹤0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-3,968
| Closed | -$424K | – | 2707 |
|
|
2014
Q3 | $424K | Sell |
3,968
-2,800
| -41% | -$299K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $817K | Buy |
+6,768
| New | +$817K | ﹤0.01% | 1109 |
|
|
2013
Q4 | – | Sell |
-13,812
| Closed | -$2.35M | – | 3573 |
|
|
2013
Q3 | $2.35M | Buy |
+13,812
| New | +$2.35M | ﹤0.01% | 800 |
|