Citadel Advisors’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $483K | Buy |
+61,276
| New | +$483K | ﹤0.01% | 4095 |
|
2025
Q1 | – | Sell |
-288,306
| Closed | -$6.48M | – | 6857 |
|
2024
Q4 | $6.48M | Buy |
+288,306
| New | +$6.48M | ﹤0.01% | 1601 |
|
2024
Q3 | – | Sell |
-681,281
| Closed | -$15.5M | – | 6639 |
|
2024
Q2 | $15.5M | Buy |
681,281
+499,441
| +275% | +$11.3M | ﹤0.01% | 998 |
|
2024
Q1 | $5.84M | Buy |
181,840
+53,201
| +41% | +$1.71M | ﹤0.01% | 1644 |
|
2023
Q4 | $7.49M | Sell |
128,639
-8,945
| -7% | -$521K | ﹤0.01% | 1396 |
|
2023
Q3 | $15.4M | Buy |
137,584
+104,139
| +311% | +$11.7M | ﹤0.01% | 916 |
|
2023
Q2 | $3.3M | Sell |
33,445
-2,701
| -7% | -$267K | ﹤0.01% | 2018 |
|
2023
Q1 | $5.88M | Buy |
36,146
+8,019
| +29% | +$1.31M | ﹤0.01% | 1687 |
|
2022
Q4 | $11.1M | Buy |
28,127
+26,156
| +1,327% | +$10.3M | ﹤0.01% | 1231 |
|
2022
Q3 | $1.39M | Buy |
+1,971
| New | +$1.39M | ﹤0.01% | 3090 |
|
2022
Q2 | – | Sell |
-8,799
| Closed | -$3.3M | – | 6858 |
|
2022
Q1 | $3.3M | Buy |
8,799
+6,959
| +378% | +$2.61M | ﹤0.01% | 2462 |
|
2021
Q4 | $629K | Buy |
+1,840
| New | +$629K | ﹤0.01% | 4343 |
|
2021
Q3 | – | Sell |
-1,355
| Closed | -$958K | – | 7030 |
|
2021
Q2 | $958K | Buy |
1,355
+375
| +38% | +$265K | ﹤0.01% | 4061 |
|
2021
Q1 | $957K | Sell |
980
-2,626
| -73% | -$2.56M | ﹤0.01% | 3972 |
|
2020
Q4 | $6.47M | Buy |
3,606
+3,025
| +521% | +$5.43M | ﹤0.01% | 1555 |
|
2020
Q3 | $2.28M | Buy |
581
+455
| +361% | +$1.79M | ﹤0.01% | 2163 |
|
2020
Q2 | $802K | Buy |
126
+106
| +530% | +$675K | ﹤0.01% | 3051 |
|
2020
Q1 | $407K | Sell |
20
-55
| -73% | -$1.12M | ﹤0.01% | 3553 |
|
2019
Q4 | $1.9M | Buy |
75
+18
| +32% | +$455K | ﹤0.01% | 2410 |
|
2019
Q3 | $2.56M | Buy |
57
+39
| +217% | +$1.75M | ﹤0.01% | 2174 |
|
2019
Q2 | $1.14M | Buy |
18
+1
| +6% | +$63.3K | ﹤0.01% | 2876 |
|
2019
Q1 | $1.33M | Buy |
17
+13
| +325% | +$1.01M | ﹤0.01% | 2619 |
|
2018
Q4 | $616K | Sell |
4
-3
| -43% | -$462K | ﹤0.01% | 3138 |
|
2018
Q3 | $815K | Buy |
7
+4
| +133% | +$466K | ﹤0.01% | 2850 |
|
2018
Q2 | $368K | Buy |
3
+2
| +200% | +$245K | ﹤0.01% | 3317 |
|
2018
Q1 | $145K | Hold |
1
| – | – | ﹤0.01% | 3568 |
|
2017
Q4 | $250K | Buy |
+1
| New | +$250K | ﹤0.01% | 3245 |
|
2017
Q3 | – | Sell |
-1
| Closed | -$254K | – | 4083 |
|
2017
Q2 | $254K | Buy |
+1
| New | +$254K | ﹤0.01% | 3025 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 4134 |
|
2016
Q1 | – | Hold |
0
| – | -$143K | – | 3896 |
|
2015
Q4 | – | Hold |
0
| – | -$167K | – | 3110 |
|
2015
Q3 | – | Hold |
0
| – | -$207K | – | 3237 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 3028 |
|
2014
Q2 | – | Hold |
0
| – | -$112K | – | 3706 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 3036 |
|