Citadel Advisors’s Direxion Daily Real Estate Bear 3X Shares DRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
63,447
+9,521
| +18% | +$240K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $1.42M | Buy |
53,926
+8,450
| +19% | +$223K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $1.34M | Buy |
45,476
+9,556
| +27% | +$282K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $832K | Sell |
35,920
-14,893
| -29% | -$345K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $1.88M | Buy |
50,813
+21,222
| +72% | +$786K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $1.04M | Buy |
29,591
+18,343
| +163% | +$642K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $387K | Sell |
11,248
-5,906
| -34% | -$203K | ﹤0.01% | 3995 |
|
|
2023
Q3 | $1.03M | Sell |
17,154
-11,154
| -39% | -$672K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $1.28M | Buy |
28,308
+3,026
| +12% | +$137K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $1.22M | Buy |
25,282
+21,871
| +641% | +$1.06M | ﹤0.01% | 2989 |
|
|
2022
Q4 | $184K | Buy |
+3,411
| New | +$184K | ﹤0.01% | 4741 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6052 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6508 |
|
|
2021
Q4 | – | Sell |
-93,365
| Closed | -$475K | – | 6583 |
|
|
2021
Q3 | $475K | Buy |
93,365
+50,694
| +119% | +$258K | ﹤0.01% | 4587 |
|
|
2021
Q2 | $227K | Buy |
42,671
+26,675
| +167% | +$142K | ﹤0.01% | 5449 |
|
|
2021
Q1 | $123K | Buy |
+15,996
| New | +$123K | ﹤0.01% | 5725 |
|
|
2020
Q4 | – | Sell |
-16,961
| Closed | -$243K | – | 5160 |
|
|
2020
Q3 | $243K | Sell |
16,961
-5,252
| -24% | -$75.2K | ﹤0.01% | 3976 |
|
|
2020
Q2 | $354K | Buy |
22,213
+2,742
| +14% | +$43.7K | ﹤0.01% | 3685 |
|
|
2020
Q1 | $633K | Sell |
19,471
-28,323
| -59% | -$921K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $1.25M | Buy |
47,794
+5,940
| +14% | +$155K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $1.11M | Sell |
41,854
-19,211
| -31% | -$510K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $2.01M | Sell |
61,065
-127,456
| -68% | -$4.19M | ﹤0.01% | 2410 |
|
|
2019
Q1 | $1.3M | Buy |
188,521
+1,100
| +0.6% | +$7.59K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $2.05M | Buy |
187,421
+39,034
| +26% | +$427K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $1.38M | Buy |
148,387
+50,480
| +52% | +$470K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $945K | Buy |
97,907
+39,466
| +68% | +$381K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $760K | Buy |
58,441
+12,563
| +27% | +$163K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $480K | Buy |
45,878
+17,845
| +64% | +$187K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $306K | Buy |
28,033
+956
| +4% | +$10.4K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $308K | Buy |
27,077
+13,700
| +102% | +$156K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $162K | Sell |
13,377
-6,050
| -31% | -$73.3K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $245K | Buy |
+19,427
| New | +$245K | ﹤0.01% | 2933 |
|
|
2016
Q3 | – | Sell |
-16,406
| Closed | -$198K | – | 3647 |
|
|
2016
Q2 | $198K | Buy |
+16,406
| New | +$198K | ﹤0.01% | 2814 |
|
|
2016
Q1 | – | Sell |
-10,306
| Closed | -$201K | – | 3460 |
|
|
2015
Q4 | $201K | Buy |
10,306
+6,004
| +140% | +$117K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $108K | Sell |
4,302
-1,613
| -27% | -$40.5K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $169K | Sell |
5,915
-9,354
| -61% | -$267K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $326K | Buy |
15,269
+10,877
| +248% | +$232K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $114K | Sell |
4,392
-207
| -5% | -$5.37K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $185K | Buy |
+4,599
| New | +$185K | ﹤0.01% | 2907 |
|