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