BNP Paribas Financial Markets’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,400
| Closed | -$372K | – | 4633 |
|
|
2024
Q3 | $372K | Buy |
+8,400
| New | +$372K | ﹤0.01% | 2264 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$5.92M | – | 3456 |
|
|
2023
Q4 | $5.92M | Buy |
+150,000
| New | +$5.92M | 0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-98,902
| Closed | -$2.85M | – | 3869 |
|
|
2022
Q3 | $2.85M | Buy |
+98,902
| New | +$2.85M | ﹤0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$2.07M | – | 3727 |
|
|
2020
Q1 | $2.07M | Hold |
125,000
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $9M | Hold |
125,000
| – | – | 0.02% | 591 |
|
|
2019
Q3 | $6.96M | Hold |
125,000
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $7.79M | Hold |
125,000
| – | – | 0.02% | 548 |
|
|
2019
Q1 | $7.64M | Buy |
+125,000
| New | +$7.64M | 0.02% | 533 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$17.9M | – | 3710 |
|
|
2018
Q3 | $17.9M | Hold |
200,000
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $16.4M | Hold |
200,000
| – | – | 0.03% | 385 |
|
|
2018
Q1 | $13.5M | Buy |
200,000
+150,000
| +300% | +$10.1M | 0.03% | 392 |
|
|
2017
Q4 | $3.51M | Buy |
+50,000
| New | +$3.51M | 0.01% | 767 |
|
|
2017
Q1 | – | Sell |
-157,838
| Closed | -$7.98M | – | 3512 |
|
|
2016
Q4 | $7.98M | Hold |
157,838
| – | – | 0.04% | 384 |
|
|
2016
Q3 | $6.3M | Sell |
157,838
-300,000
| -66% | -$12M | 0.03% | 393 |
|
|
2016
Q2 | $14.4M | Sell |
457,838
-200,000
| -30% | -$6.3M | 0.07% | 217 |
|
|
2016
Q1 | $19.1M | Sell |
657,838
-457,838
| -41% | -$13.3M | 0.08% | 203 |
|
|
2015
Q4 | $35.4M | Buy |
1,115,676
+557,838
| +100% | +$17.7M | 0.09% | 185 |
|
|
2015
Q3 | $16.5M | Buy |
557,838
+400,000
| +253% | +$11.8M | 0.04% | 299 |
|
|
2015
Q2 | $7.05M | Hold |
157,838
| – | – | 0.02% | 479 |
|
|
2015
Q1 | $7.09M | Buy |
157,838
+54,996
| +53% | +$2.47M | 0.02% | 509 |
|
|
2014
Q4 | $4.16M | Buy |
102,842
+22,200
| +28% | +$898K | 0.01% | 705 |
|
|
2014
Q3 | $2.56M | Sell |
80,642
-9,122
| -10% | -$289K | ﹤0.01% | 864 |
|
|
2014
Q2 | $3.65M | Buy |
89,764
+15,238
| +20% | +$619K | ﹤0.01% | 682 |
|
|
2014
Q1 | $2.57M | Buy |
74,526
+24,718
| +50% | +$851K | ﹤0.01% | 788 |
|
|
2013
Q4 | $1.93M | Buy |
49,808
+11,400
| +30% | +$441K | ﹤0.01% | 786 |
|
|
2013
Q3 | $1.2M | Sell |
38,408
-31,996
| -45% | -$1M | ﹤0.01% | 931 |
|
|
2013
Q2 | $1.66M | Buy |
+70,404
| New | +$1.66M | ﹤0.01% | 681 |
|