BNP Paribas Financial Markets’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,211
| Closed | -$3.34M | – | 3513 |
|
|
2016
Q4 | $3.34M | Hold |
4,211
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $4.53M | Sell |
4,211
-3,750
| -47% | -$4.03M | 0.02% | 475 |
|
|
2016
Q2 | $11.5M | Hold |
7,961
| – | – | 0.05% | 259 |
|
|
2016
Q1 | $13.7M | Sell |
7,961
-15,462
| -66% | -$26.6M | 0.06% | 278 |
|
|
2015
Q4 | $42.2M | Buy |
23,423
+10,462
| +81% | +$18.8M | 0.1% | 161 |
|
|
2015
Q3 | $27.5M | Buy |
12,961
+9,106
| +236% | +$19.3M | 0.07% | 188 |
|
|
2015
Q2 | $5.96M | Buy |
3,855
+1,706
| +79% | +$2.64M | 0.02% | 539 |
|
|
2015
Q1 | $3.48M | Buy |
2,149
+416
| +24% | +$673K | 0.01% | 705 |
|
|
2014
Q4 | $3.33M | Buy |
1,733
+465
| +37% | +$893K | 0.01% | 748 |
|
|
2014
Q3 | $3.43M | Buy |
1,268
+122
| +11% | +$330K | ﹤0.01% | 786 |
|
|
2014
Q2 | $2.56M | Buy |
1,146
+150
| +15% | +$335K | ﹤0.01% | 799 |
|
|
2014
Q1 | $2.74M | Buy |
996
+415
| +71% | +$1.14M | ﹤0.01% | 772 |
|
|
2013
Q4 | $1.58M | Buy |
581
+268
| +86% | +$728K | ﹤0.01% | 829 |
|
|
2013
Q3 | $1.14M | Buy |
313
+68
| +28% | +$247K | ﹤0.01% | 941 |
|
|
2013
Q2 | $1.25M | Buy |
+245
| New | +$1.25M | ﹤0.01% | 767 |
|