Citadel Advisors’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,896
| Closed | -$520K | – | 5637 |
|
|
2019
Q4 | $520K | Sell |
76,896
-12,329
| -14% | -$83.4K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $951K | Buy |
89,225
+25,629
| +40% | +$273K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $621K | Buy |
63,596
+448
| +0.7% | +$4.38K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $951K | Buy |
63,148
+10,291
| +19% | +$155K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $1.08M | Buy |
52,857
+17,293
| +49% | +$354K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $599K | Buy |
35,564
+18,990
| +115% | +$320K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $315K | Buy |
+16,574
| New | +$315K | ﹤0.01% | 3418 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4583 |
|
|
2017
Q3 | – | Sell |
-17,218
| Closed | -$641K | – | 4462 |
|
|
2017
Q2 | $641K | Buy |
17,218
+12,277
| +248% | +$457K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $157K | Buy |
+4,941
| New | +$157K | ﹤0.01% | 3250 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$20K | – | 4531 |
|
|
2015
Q3 | $20K | Buy |
+98
| New | +$20K | ﹤0.01% | 3751 |
|
|
2015
Q2 | – | Sell |
-146
| Closed | -$35K | – | 4344 |
|
|
2015
Q1 | $35K | Buy |
146
+70
| +92% | +$16.8K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $43K | Buy |
76
+33
| +77% | +$18.7K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $13K | Sell |
43
-174
| -80% | -$52.6K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $46K | Buy |
+217
| New | +$46K | ﹤0.01% | 3136 |
|