Canal Insurance Company’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-223,550	Closed	-$3.53M	–	80
2023 Q3	$3.53M	Hold	223,550	–	–	1.01%	34
2023 Q2	$3.13M	Hold	223,550	–	–	0.88%	37
2023 Q1	$3.96M	Buy	223,550 +193,550	+645%	+$3.43M	1.07%	30
2022 Q4	$669K	Hold	30,000	–	–	0.18%	64
2022 Q3	$886K	Hold	30,000	–	–	0.26%	62
2022 Q2	$800K	Hold	30,000	–	–	0.23%	61
2022 Q1	$528K	Hold	30,000	–	–	0.14%	64
2021 Q4	$491K	Hold	30,000	–	–	0.14%	63
2021 Q3	$695K	Hold	30,000	–	–	0.24%	56
2021 Q2	$723K	Hold	30,000	–	–	0.25%	53
2021 Q1	$940K	Hold	30,000	–	–	0.36%	43
2020 Q4	$1.17M	Sell	30,000 -142,500	-83%	-$5.57M	0.49%	42
2020 Q3	$9.94M	Hold	172,500	–	–	3.99%	8
2020 Q2	$13.5M	Hold	172,500	–	–	5.31%	4
2020 Q1	$27.5M	Buy	172,500 +92,500	+116%	+$14.7M	10.61%	1
2019 Q4	$6.63M	Buy	80,000 +30,000	+60%	+$2.48M	2.36%	16
2019 Q3	$8.58M	Hold	50,000	–	–	3.03%	12
2019 Q2	$9.19M	Hold	50,000	–	–	3.02%	12
2019 Q1	$10.4M	Buy	50,000 +10,000	+25%	+$2.09M	3.55%	9
2018 Q4	$12.3M	Hold	40,000	–	–	4.56%	4
2018 Q3	$8.56M	Hold	40,000	–	–	2.66%	14
2018 Q2	$10.6M	Buy	40,000 +10,000	+33%	+$2.65M	3.5%	8
2018 Q1	$8.84M	Hold	30,000	–	–	3.1%	9
2017 Q4	$8.99M	Hold	30,000	–	–	3.2%	9
2017 Q3	$10.9M	Buy	30,000 +8,000	+36%	+$2.91M	3.81%	7
2017 Q2	$9.08M	Hold	22,000	–	–	3.33%	9
2017 Q1	$9.97M	Buy	22,000 +2,000	+10%	+$906K	3.45%	6
2016 Q4	$10.8M	Buy	+20,000	New	+$10.8M	3.83%	6