Citadel Advisors’s Direxion Daily CSI China Internet Index Bull 2X Shares CWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
60,933
+16,646
| +38% | +$659K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $1.91M | Buy |
44,287
+18,100
| +69% | +$779K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $836K | Buy |
+26,187
| New | +$836K | ﹤0.01% | 3443 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5923 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6046 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6209 |
|
|
2023
Q4 | – | Sell |
-7,984
| Closed | -$279K | – | 5995 |
|
|
2023
Q3 | $279K | Sell |
7,984
-12,573
| -61% | -$439K | ﹤0.01% | 4310 |
|
|
2023
Q2 | $738K | Buy |
20,557
+6,976
| +51% | +$250K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $692K | Buy |
13,581
+11,856
| +687% | +$604K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $87.8K | Buy |
+1,725
| New | +$87.8K | ﹤0.01% | 5065 |
|
|
2022
Q3 | – | Sell |
-28,354
| Closed | -$2.06M | – | 6007 |
|
|
2022
Q2 | $2.06M | Sell |
28,354
-530,565
| -95% | -$38.5M | ﹤0.01% | 2706 |
|
|
2022
Q1 | $3.46M | Buy |
558,919
+469,103
| +522% | +$2.9M | ﹤0.01% | 2410 |
|
|
2021
Q4 | $1.13M | Buy |
89,816
+37,135
| +70% | +$466K | ﹤0.01% | 3688 |
|
|
2021
Q3 | $1.02M | Buy |
52,681
+27,025
| +105% | +$525K | ﹤0.01% | 3747 |
|
|
2021
Q2 | $1.18M | Buy |
+25,656
| New | +$1.18M | ﹤0.01% | 3802 |
|
|
2021
Q1 | – | Sell |
-9,377
| Closed | -$570K | – | 6329 |
|
|
2020
Q4 | $570K | Sell |
9,377
-567
| -6% | -$34.5K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $487K | Sell |
9,944
-2,767
| -22% | -$136K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $528K | Buy |
+12,711
| New | +$528K | ﹤0.01% | 3409 |
|
|
2020
Q1 | – | Sell |
-37,520
| Closed | -$1.05M | – | 4904 |
|
|
2019
Q4 | $1.05M | Buy |
37,520
+24,274
| +183% | +$682K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $273K | Buy |
+13,246
| New | +$273K | ﹤0.01% | 3913 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4705 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4594 |
|
|
2018
Q4 | – | Sell |
-9,592
| Closed | -$305K | – | 4559 |
|
|
2018
Q3 | $305K | Buy |
+9,592
| New | +$305K | ﹤0.01% | 3481 |
|