Citadel Advisors’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-784,689
| Closed | -$8.31M | – | 6070 |
|
|
2025
Q1 | $8.31M | Buy |
784,689
+415,074
| +112% | +$4.4M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $4.03M | Buy |
369,615
+221,797
| +150% | +$2.42M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $1.68M | Buy |
147,818
+129,392
| +702% | +$1.47M | ﹤0.01% | 2659 |
|
|
2024
Q2 | $176K | Buy |
+18,426
| New | +$176K | ﹤0.01% | 4722 |
|
|
2024
Q1 | – | Sell |
-15,377
| Closed | -$174K | – | 6237 |
|
|
2023
Q4 | $174K | Sell |
15,377
-125,127
| -89% | -$1.41M | ﹤0.01% | 4669 |
|
|
2023
Q3 | $1.41M | Buy |
+140,504
| New | +$1.41M | ﹤0.01% | 2714 |
|
|
2023
Q2 | – | Sell |
-25,526
| Closed | -$373K | – | 5934 |
|
|
2023
Q1 | $373K | Sell |
25,526
-247,074
| -91% | -$3.61M | ﹤0.01% | 4122 |
|
|
2022
Q4 | $3.88M | Buy |
+272,600
| New | +$3.88M | ﹤0.01% | 2011 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6049 |
|
|
2022
Q2 | – | Sell |
-103,699
| Closed | -$2.5M | – | 6186 |
|
|
2022
Q1 | $2.5M | Sell |
103,699
-368,796
| -78% | -$8.88M | ﹤0.01% | 2778 |
|
|
2021
Q4 | $2.54M | Sell |
472,495
-112,221
| -19% | -$604K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $3.52M | Buy |
584,716
+494,101
| +545% | +$2.97M | ﹤0.01% | 2387 |
|
|
2021
Q2 | $643K | Sell |
90,615
-230,275
| -72% | -$1.63M | ﹤0.01% | 4477 |
|
|
2021
Q1 | $3.71M | Buy |
320,890
+176,597
| +122% | +$2.04M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $3.83M | Buy |
144,293
+88,290
| +158% | +$2.34M | ﹤0.01% | 1990 |
|
|
2020
Q3 | $3.98M | Sell |
56,003
-118,161
| -68% | -$8.39M | ﹤0.01% | 1675 |
|
|
2020
Q2 | $939K | Buy |
174,164
+70,255
| +68% | +$379K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $2.41M | Buy |
103,909
+78,511
| +309% | +$1.82M | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.41M | Buy |
25,398
+2,905
| +13% | +$162K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $1.77M | Buy |
+22,493
| New | +$1.77M | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-528,739
| Closed | -$5.13M | – | 4727 |
|
|
2019
Q1 | $5.13M | Buy |
528,739
+180,382
| +52% | +$1.75M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $6.13M | Buy |
348,357
+46,560
| +15% | +$819K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $1.64M | Buy |
301,797
+202,157
| +203% | +$1.1M | ﹤0.01% | 2355 |
|
|
2018
Q2 | $587K | Buy |
99,640
+56,800
| +133% | +$335K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $525K | Sell |
42,840
-1,752
| -4% | -$21.5K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $529K | Sell |
44,592
-204
| -0.5% | -$2.42K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $760K | Buy |
44,796
+18,356
| +69% | +$311K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $602K | Buy |
26,440
+11,200
| +73% | +$255K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $246K | Sell |
15,240
-223
| -1% | -$3.6K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $202K | Buy |
+15,463
| New | +$202K | ﹤0.01% | 3062 |
|
|
2016
Q3 | – | Sell |
-30,399
| Closed | -$199K | – | 3646 |
|
|
2016
Q2 | $199K | Buy |
+30,399
| New | +$199K | ﹤0.01% | 2813 |
|