Citadel Advisors’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
1,440,826
+813,765
| +130% | +$3.57M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $3.53M | Sell |
627,061
-47,153
| -7% | -$265K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $4.29M | Sell |
674,214
-102,699
| -13% | -$654K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $6.15M | Buy |
776,913
+55,868
| +8% | +$442K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $7.66M | Buy |
721,045
+53,683
| +8% | +$571K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $6.55M | Buy |
667,362
+315,330
| +90% | +$3.09M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $4.81M | Buy |
352,032
+310,574
| +749% | +$4.25M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $829K | Buy |
41,458
+40,059
| +2,863% | +$801K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $26.5K | Sell |
1,399
-12,630
| -90% | -$239K | ﹤0.01% | 5187 |
|
|
2023
Q1 | $309K | Buy |
+14,029
| New | +$309K | ﹤0.01% | 4278 |
|
|
2022
Q4 | – | Sell |
-10,703
| Closed | -$321K | – | 6217 |
|
|
2022
Q3 | $321K | Sell |
10,703
-19,116
| -64% | -$573K | ﹤0.01% | 4473 |
|
|
2022
Q2 | $863K | Sell |
29,819
-16,701
| -36% | -$483K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $861K | Sell |
46,520
-39,441
| -46% | -$730K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $1.64M | Buy |
85,961
+27,409
| +47% | +$522K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $1.37M | Buy |
+58,552
| New | +$1.37M | ﹤0.01% | 3436 |
|
|
2021
Q2 | – | Sell |
-46,925
| Closed | -$1.63M | – | 6585 |
|
|
2021
Q1 | $1.63M | Sell |
46,925
-41,080
| -47% | -$1.43M | ﹤0.01% | 3405 |
|
|
2020
Q4 | $5.09M | Buy |
88,005
+75,579
| +608% | +$4.37M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1.5M | Sell |
12,426
-29,182
| -70% | -$3.53M | ﹤0.01% | 2552 |
|
|
2020
Q2 | $5.9M | Buy |
41,608
+38,129
| +1,096% | +$5.4M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $1.06M | Sell |
3,479
-10,381
| -75% | -$3.15M | ﹤0.01% | 2812 |
|
|
2019
Q4 | $3.07M | Sell |
13,860
-12,414
| -47% | -$2.75M | ﹤0.01% | 2000 |
|
|
2019
Q3 | $7.28M | Buy |
26,274
+14,558
| +124% | +$4.03M | ﹤0.01% | 1411 |
|
|
2019
Q2 | $3.61M | Buy |
11,716
+8,616
| +278% | +$2.66M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $1.17M | Buy |
3,100
+1,490
| +93% | +$563K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $874K | Sell |
1,610
-2,706
| -63% | -$1.47M | ﹤0.01% | 2868 |
|
|
2018
Q3 | $1.68M | Buy |
4,316
+2,752
| +176% | +$1.07M | ﹤0.01% | 2336 |
|
|
2018
Q2 | $693K | Buy |
+1,564
| New | +$693K | ﹤0.01% | 2934 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4090 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3972 |
|
|
2017
Q3 | – | Sell |
-610
| Closed | -$413K | – | 3780 |
|
|
2017
Q2 | $413K | Buy |
610
+165
| +37% | +$112K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $344K | Sell |
445
-294
| -40% | -$227K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $642K | Buy |
739
+161
| +28% | +$140K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $736K | Buy |
+578
| New | +$736K | ﹤0.01% | 2156 |
|
|
2016
Q1 | – | Sell |
-203
| Closed | -$335K | – | 3523 |
|
|
2015
Q4 | $335K | Buy |
+203
| New | +$335K | ﹤0.01% | 2662 |
|
|
2015
Q3 | – | Sell |
-151
| Closed | -$280K | – | 4084 |
|
|
2015
Q2 | $280K | Sell |
151
-5
| -3% | -$9.27K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $310K | Sell |
156
-29
| -16% | -$57.6K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $375K | Sell |
185
-238
| -56% | -$482K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $1.13M | Buy |
+423
| New | +$1.13M | ﹤0.01% | 1917 |
|
|
2014
Q2 | – | Sell |
-37
| Closed | -$116K | – | 3525 |
|
|
2014
Q1 | $116K | Buy |
+37
| New | +$116K | ﹤0.01% | 3024 |
|