Boxer Capital’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,000
| Closed | -$2.55M | – | 62 |
|
|
2024
Q1 | $2.55M | Buy |
+350,000
| New | +$2.55M | 0.13% | 52 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$3.2M | – | 80 |
|
|
2021
Q3 | $3.2M | Buy |
+150,000
| New | +$3.2M | 0.11% | 80 |
|
|
2021
Q2 | – | Sell |
-1,250,000
| Closed | -$27.2M | – | 96 |
|
|
2021
Q1 | $27.2M | Sell |
1,250,000
-1,000,000
| -44% | -$21.7M | 0.92% | 33 |
|
|
2020
Q4 | $56.9M | Buy |
2,250,000
+2,000,000
| +800% | +$50.5M | 1.83% | 13 |
|
|
2020
Q3 | $14.9M | Sell |
250,000
-100,000
| -29% | -$5.97M | 0.52% | 44 |
|
|
2020
Q2 | $24.3M | Buy |
350,000
+287,500
| +460% | +$20M | 1.07% | 32 |
|
|
2020
Q1 | $17.6M | Sell |
62,500
-81,750
| -57% | -$23M | 1.2% | 26 |
|
|
2019
Q4 | $35.6M | Buy |
+144,250
| New | +$35.6M | 2.02% | 12 |
|