Citadel Advisors’s Direxion Daily Real Estate Bull 3X Shares DRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,491
| Closed | -$201K | – | 6071 |
|
2025
Q1 | $201K | Sell |
19,491
-75,052
| -79% | -$775K | ﹤0.01% | 4879 |
|
2024
Q4 | $930K | Sell |
94,543
-236,560
| -71% | -$2.33M | ﹤0.01% | 3324 |
|
2024
Q3 | $4.43M | Buy |
331,103
+297,443
| +884% | +$3.98M | ﹤0.01% | 1868 |
|
2024
Q2 | $296K | Buy |
33,660
+17,765
| +112% | +$156K | ﹤0.01% | 4315 |
|
2024
Q1 | $157K | Buy |
15,895
+4,688
| +42% | +$46.4K | ﹤0.01% | 4895 |
|
2023
Q4 | $119K | Buy |
11,207
+7,175
| +178% | +$76.2K | ﹤0.01% | 4816 |
|
2023
Q3 | $27.6K | Sell |
4,032
-78,662
| -95% | -$539K | ﹤0.01% | 5244 |
|
2023
Q2 | $788K | Sell |
82,694
-6,962
| -8% | -$66.3K | ﹤0.01% | 3210 |
|
2023
Q1 | $857K | Buy |
89,656
+8,871
| +11% | +$84.8K | ﹤0.01% | 3331 |
|
2022
Q4 | $792K | Buy |
+80,785
| New | +$792K | ﹤0.01% | 3429 |
|
2022
Q3 | – | Sell |
-23,700
| Closed | -$342K | – | 6051 |
|
2022
Q2 | $342K | Buy |
+23,700
| New | +$342K | ﹤0.01% | 4509 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 6507 |
|
2021
Q4 | – | Sell |
-29,271
| Closed | -$628K | – | 6582 |
|
2021
Q3 | $628K | Buy |
29,271
+9,684
| +49% | +$208K | ﹤0.01% | 4282 |
|
2021
Q2 | $421K | Sell |
19,587
-47,835
| -71% | -$1.03M | ﹤0.01% | 4881 |
|
2021
Q1 | $1.07M | Sell |
67,422
-33,551
| -33% | -$531K | ﹤0.01% | 3870 |
|
2020
Q4 | $1.28M | Buy |
+100,973
| New | +$1.28M | ﹤0.01% | 3003 |
|
2020
Q3 | – | Sell |
-55,397
| Closed | -$557K | – | 4774 |
|
2020
Q2 | $557K | Buy |
55,397
+20,001
| +57% | +$201K | ﹤0.01% | 3369 |
|
2020
Q1 | $286K | Sell |
35,396
-35,021
| -50% | -$283K | ﹤0.01% | 3834 |
|
2019
Q4 | $2.07M | Buy |
70,417
+17,794
| +34% | +$524K | ﹤0.01% | 2332 |
|
2019
Q3 | $1.58M | Sell |
52,623
-20,503
| -28% | -$617K | ﹤0.01% | 2557 |
|
2019
Q2 | $1.85M | Buy |
73,126
+5,960
| +9% | +$150K | ﹤0.01% | 2472 |
|
2019
Q1 | $1.71M | Buy |
67,166
+22,178
| +49% | +$565K | ﹤0.01% | 2439 |
|
2018
Q4 | $749K | Sell |
44,988
-12,137
| -21% | -$202K | ﹤0.01% | 2993 |
|
2018
Q3 | $1.24M | Buy |
57,125
+11,607
| +25% | +$253K | ﹤0.01% | 2540 |
|
2018
Q2 | $994K | Buy |
45,518
+9,585
| +27% | +$209K | ﹤0.01% | 2657 |
|
2018
Q1 | $612K | Buy |
35,933
+19,971
| +125% | +$340K | ﹤0.01% | 2787 |
|
2017
Q4 | $365K | Buy |
+15,962
| New | +$365K | ﹤0.01% | 3020 |
|
2017
Q3 | – | Sell |
-12,790
| Closed | -$286K | – | 3746 |
|
2017
Q2 | $286K | Buy |
12,790
+2,781
| +28% | +$62.2K | ﹤0.01% | 2942 |
|
2017
Q1 | $216K | Sell |
10,009
-4,591
| -31% | -$99.1K | ﹤0.01% | 3126 |
|
2016
Q4 | $313K | Buy |
14,600
+101
| +0.7% | +$2.17K | ﹤0.01% | 2780 |
|
2016
Q3 | $351K | Buy |
+14,499
| New | +$351K | ﹤0.01% | 2692 |
|
2016
Q1 | – | Sell |
-1,527
| Closed | -$115K | – | 3458 |
|
2015
Q4 | $115K | Sell |
1,527
-404
| -21% | -$30.4K | ﹤0.01% | 3201 |
|
2015
Q3 | $122K | Buy |
1,931
+296
| +18% | +$18.7K | ﹤0.01% | 3337 |
|
2015
Q2 | $101K | Buy |
+1,635
| New | +$101K | ﹤0.01% | 3257 |
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$138K | – | 3800 |
|
2014
Q4 | $138K | Sell |
1,750
-833
| -32% | -$65.7K | ﹤0.01% | 3199 |
|
2014
Q3 | $139K | Sell |
2,583
-514
| -17% | -$27.7K | ﹤0.01% | 2990 |
|
2014
Q2 | $186K | Buy |
3,097
+1,739
| +128% | +$104K | ﹤0.01% | 2836 |
|
2014
Q1 | $67K | Buy |
+1,358
| New | +$67K | ﹤0.01% | 3183 |
|