Cadence Capital Management’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
Q2 | – | Sell |
-1,662
| Closed | -$1.2M | – | 700 |
|
|
2017
Q1 | $1.2M | Buy |
+1,662
| New | +$1.2M | 0.08% | 297 |
|
|
2016
Q3 | – | Sell |
-156
| Closed | -$225K | – | 659 |
|
|
2016
Q2 | $225K | Buy |
+156
| New | +$225K | 0.02% | 567 |
|
|
2015
Q4 | – | Sell |
-282
| Closed | -$598K | – | 661 |
|
|
2015
Q3 | $598K | Buy |
282
+107
| +61% | +$227K | 0.04% | 418 |
|
|
2015
Q2 | $270K | Buy |
+175
| New | +$270K | 0.02% | 587 |
|
|
2014
Q4 | – | Sell |
-361
| Closed | -$977K | – | 656 |
|
|
2014
Q3 | $977K | Buy |
361
+162
| +81% | +$438K | 0.05% | 419 |
|
|
2014
Q2 | $444K | Buy |
199
+82
| +70% | +$183K | 0.02% | 501 |
|
|
2014
Q1 | $291K | Buy |
+117
| New | +$291K | 0.01% | 558 |
|
|
2013
Q4 | – | Sell |
-338
| Closed | -$1.23M | – | 651 |
|
|
2013
Q3 | $1.23M | Buy |
+338
| New | +$1.23M | 0.04% | 375 |
|