Citadel Advisors’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.14M | Sell |
41,574
-7,780
| -16% | -$400K | ﹤0.01% | 2629 |
|
2025
Q1 | $3.22M | Sell |
49,354
-11,096
| -18% | -$724K | ﹤0.01% | 2150 |
|
2024
Q4 | $3.37M | Sell |
60,450
-14,769
| -20% | -$823K | ﹤0.01% | 2122 |
|
2024
Q3 | $4.46M | Sell |
75,219
-8,783
| -10% | -$521K | ﹤0.01% | 1856 |
|
2024
Q2 | $5.47M | Sell |
84,002
-15,471
| -16% | -$1.01M | ﹤0.01% | 1619 |
|
2024
Q1 | $7.04M | Sell |
99,473
-61,752
| -38% | -$4.37M | ﹤0.01% | 1516 |
|
2023
Q4 | $9.12M | Buy |
161,225
+88,903
| +123% | +$5.03M | ﹤0.01% | 1279 |
|
2023
Q3 | $4.84M | Sell |
72,322
-27,610
| -28% | -$1.85M | ﹤0.01% | 1643 |
|
2023
Q2 | $5.47M | Buy |
99,932
+7,510
| +8% | +$411K | ﹤0.01% | 1656 |
|
2023
Q1 | $5.38M | Sell |
92,422
-20,629
| -18% | -$1.2M | ﹤0.01% | 1757 |
|
2022
Q4 | $7.52M | Buy |
113,051
+23,175
| +26% | +$1.54M | ﹤0.01% | 1490 |
|
2022
Q3 | $4.15M | Sell |
89,876
-4,544
| -5% | -$210K | ﹤0.01% | 2027 |
|
2022
Q2 | $4.43M | Buy |
94,420
+83,159
| +738% | +$3.9M | ﹤0.01% | 1977 |
|
2022
Q1 | $625K | Sell |
11,261
-59,631
| -84% | -$3.31M | ﹤0.01% | 4214 |
|
2021
Q4 | $2.1M | Buy |
70,892
+33,487
| +90% | +$992K | ﹤0.01% | 3001 |
|
2021
Q3 | $979K | Sell |
37,405
-135,024
| -78% | -$3.53M | ﹤0.01% | 3804 |
|
2021
Q2 | $4.87M | Sell |
172,429
-34,202
| -17% | -$966K | ﹤0.01% | 2183 |
|
2021
Q1 | $4.88M | Sell |
206,631
-229,736
| -53% | -$5.43M | ﹤0.01% | 2123 |
|
2020
Q4 | $6.26M | Buy |
436,367
+111,751
| +34% | +$1.6M | ﹤0.01% | 1583 |
|
2020
Q3 | $3.04M | Sell |
324,616
-293,649
| -47% | -$2.75M | ﹤0.01% | 1915 |
|
2020
Q2 | $9.33M | Buy |
618,265
+551,666
| +828% | +$8.32M | ﹤0.01% | 1127 |
|
2020
Q1 | $648K | Buy |
66,599
+47,437
| +248% | +$462K | ﹤0.01% | 3205 |
|
2019
Q4 | $3.35M | Sell |
19,162
-2,329
| -11% | -$408K | ﹤0.01% | 1928 |
|
2019
Q3 | $3.35M | Buy |
21,491
+959
| +5% | +$149K | ﹤0.01% | 1957 |
|
2019
Q2 | $4.1M | Buy |
20,532
+5,131
| +33% | +$1.02M | ﹤0.01% | 1814 |
|
2019
Q1 | $3.5M | Buy |
15,401
+8,515
| +124% | +$1.93M | ﹤0.01% | 1841 |
|
2018
Q4 | $1.04M | Buy |
6,886
+4,997
| +265% | +$757K | ﹤0.01% | 2745 |
|
2018
Q3 | $705K | Sell |
1,889
-772
| -29% | -$288K | ﹤0.01% | 2951 |
|
2018
Q2 | $1.02M | Buy |
+2,661
| New | +$1.02M | ﹤0.01% | 2641 |
|
2018
Q1 | – | Sell |
-1,330
| Closed | -$465K | – | 4073 |
|
2017
Q4 | $465K | Buy |
+1,330
| New | +$465K | ﹤0.01% | 2857 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3768 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3773 |
|
2017
Q1 | – | Sell |
-650
| Closed | -$259K | – | 3768 |
|
2016
Q4 | $259K | Buy |
+650
| New | +$259K | ﹤0.01% | 2893 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3676 |
|
2016
Q2 | – | Sell |
-1,147
| Closed | -$270K | – | 3489 |
|
2016
Q1 | $270K | Buy |
+1,147
| New | +$270K | ﹤0.01% | 2549 |
|
2015
Q4 | – | Sell |
-356
| Closed | -$91K | – | 3985 |
|
2015
Q3 | $91K | Buy |
+356
| New | +$91K | ﹤0.01% | 3406 |
|