Citadel Advisors’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
212,074
+182,614
| +620% | +$1.37M | ﹤0.01% | 2896 |
|
|
2025
Q1 | $278K | Buy |
+29,460
| New | +$278K | ﹤0.01% | 4570 |
|
|
2024
Q4 | – | Sell |
-949,523
| Closed | -$5.55M | – | 6416 |
|
|
2024
Q3 | $5.55M | Buy |
+949,523
| New | +$5.55M | ﹤0.01% | 1683 |
|
|
2024
Q2 | – | Sell |
-51,071
| Closed | -$372K | – | 6432 |
|
|
2024
Q1 | $372K | Sell |
51,071
-90,093
| -64% | -$657K | ﹤0.01% | 4201 |
|
|
2023
Q4 | $1.37M | Buy |
141,164
+81,528
| +137% | +$790K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $1.23M | Buy |
59,636
+20,063
| +51% | +$413K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $569K | Sell |
39,573
-20,780
| -34% | -$299K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $1.24M | Sell |
60,353
-32,735
| -35% | -$675K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $1.61M | Buy |
93,088
+28,345
| +44% | +$489K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $1.55M | Sell |
64,743
-32,359
| -33% | -$775K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $3.78M | Buy |
97,102
+6,734
| +7% | +$262K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $3.17M | Sell |
90,368
-37,208
| -29% | -$1.31M | ﹤0.01% | 2496 |
|
|
2021
Q4 | $3.28M | Buy |
127,576
+30,449
| +31% | +$784K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $2.07M | Buy |
97,127
+42,078
| +76% | +$896K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $1.06M | Sell |
55,049
-117,228
| -68% | -$2.26M | ﹤0.01% | 3950 |
|
|
2021
Q1 | $3.75M | Buy |
172,277
+164,129
| +2,014% | +$3.57M | ﹤0.01% | 2449 |
|
|
2020
Q4 | $206K | Sell |
8,148
-28,235
| -78% | -$714K | ﹤0.01% | 4492 |
|
|
2020
Q3 | $2.17M | Sell |
36,383
-34,233
| -48% | -$2.04M | ﹤0.01% | 2206 |
|
|
2020
Q2 | $245K | Buy |
70,616
+17,077
| +32% | +$59.2K | ﹤0.01% | 3943 |
|
|
2020
Q1 | $754K | Buy |
+53,539
| New | +$754K | ﹤0.01% | 3089 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4889 |
|
|
2019
Q3 | – | Sell |
-31,430
| Closed | -$566K | – | 4948 |
|
|
2019
Q2 | $566K | Sell |
31,430
-11,132
| -26% | -$200K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $783K | Sell |
42,562
-8,686
| -17% | -$160K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $2.19M | Sell |
51,248
-38,229
| -43% | -$1.64M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $2.18M | Buy |
89,477
+63,563
| +245% | +$1.55M | ﹤0.01% | 2145 |
|
|
2018
Q2 | $671K | Buy |
25,914
+11,732
| +83% | +$304K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $517K | Sell |
14,182
-14,124
| -50% | -$515K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $130K | Buy |
+28,306
| New | +$130K | ﹤0.01% | 3475 |
|
|
2017
Q3 | – | Sell |
-53,342
| Closed | -$368K | – | 3903 |
|
|
2017
Q2 | $368K | Sell |
53,342
-58,711
| -52% | -$405K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $1.17M | Buy |
+112,053
| New | +$1.17M | ﹤0.01% | 2022 |
|
|
2016
Q4 | – | Sell |
-20,625
| Closed | -$356K | – | 3873 |
|
|
2016
Q3 | $356K | Buy |
+20,625
| New | +$356K | ﹤0.01% | 2683 |
|
|
2016
Q1 | – | Sell |
-5,923
| Closed | -$184K | – | 3680 |
|
|
2015
Q4 | $184K | Buy |
+5,923
| New | +$184K | ﹤0.01% | 2998 |
|