Citadel Advisors’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,821
| Closed | -$708K | – | 5476 |
|
|
2019
Q4 | $708K | Sell |
25,821
-1,957
| -7% | -$53.7K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $844K | Buy |
27,778
+9,249
| +50% | +$281K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $551K | Sell |
18,529
-8,099
| -30% | -$241K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $787K | Sell |
26,628
-5,415
| -17% | -$160K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $1.28M | Buy |
32,043
+13,444
| +72% | +$535K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $666K | Buy |
18,599
+4,715
| +34% | +$169K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $490K | Buy |
13,884
+6,285
| +83% | +$222K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $231K | Buy |
+7,599
| New | +$231K | ﹤0.01% | 3395 |
|
|
2016
Q3 | – | Sell |
-6,575
| Closed | -$287K | – | 4227 |
|
|
2016
Q2 | $287K | Buy |
+6,575
| New | +$287K | ﹤0.01% | 2570 |
|
|
2016
Q1 | – | Sell |
-12,441
| Closed | -$524K | – | 4129 |
|
|
2015
Q4 | $524K | Buy |
12,441
+10,904
| +709% | +$459K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $78K | Buy |
+1,537
| New | +$78K | ﹤0.01% | 3444 |
|