Citadel Advisors’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
72,389
-38,242
| -35% | -$1.41M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $3.84M | Buy |
110,631
+48,810
| +79% | +$1.7M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $2.46M | Sell |
61,821
-27,615
| -31% | -$1.1M | ﹤0.01% | 2396 |
|
|
2024
Q3 | $2.59M | Buy |
+89,436
| New | +$2.59M | ﹤0.01% | 2278 |
|
|
2024
Q2 | – | Sell |
-147,733
| Closed | -$4.95M | – | 6812 |
|
|
2024
Q1 | $4.95M | Buy |
147,733
+147,116
| +23,844% | +$4.93M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $18.3K | Sell |
617
-26,637
| -98% | -$789K | ﹤0.01% | 5394 |
|
|
2023
Q3 | $1.2M | Sell |
27,254
-11,450
| -30% | -$505K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $1.12M | Sell |
38,704
-50,272
| -57% | -$1.45M | ﹤0.01% | 2877 |
|
|
2023
Q1 | $2.38M | Buy |
+88,976
| New | +$2.38M | ﹤0.01% | 2382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6714 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6705 |
|
|
2022
Q2 | – | Sell |
-11,440
| Closed | -$205K | – | 6907 |
|
|
2022
Q1 | $205K | Sell |
11,440
-5,940
| -34% | -$106K | ﹤0.01% | 5291 |
|
|
2021
Q4 | $237K | Buy |
17,380
+3,552
| +26% | +$48.4K | ﹤0.01% | 5333 |
|
|
2021
Q3 | $215K | Buy |
+13,828
| New | +$215K | ﹤0.01% | 5360 |
|
|
2021
Q2 | – | Sell |
-23,228
| Closed | -$473K | – | 7097 |
|
|
2021
Q1 | $473K | Sell |
23,228
-168,124
| -88% | -$3.42M | ﹤0.01% | 4622 |
|
|
2020
Q4 | $2.58M | Buy |
191,352
+76,720
| +67% | +$1.04M | ﹤0.01% | 2319 |
|
|
2020
Q3 | $1.45M | Buy |
114,632
+49,140
| +75% | +$622K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $845K | Sell |
65,492
-173
| -0.3% | -$2.23K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $875K | Sell |
65,665
-119,728
| -65% | -$1.6M | ﹤0.01% | 2977 |
|
|
2019
Q4 | $5.48M | Buy |
185,393
+38,934
| +27% | +$1.15M | ﹤0.01% | 1582 |
|
|
2019
Q3 | $3.8M | Sell |
146,459
-1,400
| -0.9% | -$36.4K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $5.01M | Buy |
147,859
+7,960
| +6% | +$270K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $5.6M | Buy |
139,899
+55,612
| +66% | +$2.23M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $3.84M | Buy |
84,287
+7,678
| +10% | +$350K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $4.01M | Buy |
76,609
+56,440
| +280% | +$2.95M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $962K | Buy |
20,169
+7,290
| +57% | +$348K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $625K | Buy |
+12,879
| New | +$625K | ﹤0.01% | 2776 |
|
|
2017
Q4 | – | Sell |
-4,087
| Closed | -$195K | – | 4273 |
|
|
2017
Q3 | $195K | Buy |
+4,087
| New | +$195K | ﹤0.01% | 3211 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4170 |
|
|
2017
Q1 | – | Sell |
-18,285
| Closed | -$1.1M | – | 4168 |
|
|
2016
Q4 | $1.1M | Buy |
+18,285
| New | +$1.1M | ﹤0.01% | 1919 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4070 |
|
|
2016
Q2 | – | Sell |
-4,849
| Closed | -$256K | – | 3893 |
|
|
2016
Q1 | $256K | Buy |
4,849
+3,225
| +199% | +$170K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $114K | Buy |
1,624
+1,304
| +408% | +$91.5K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $22K | Buy |
+320
| New | +$22K | ﹤0.01% | 3719 |
|
|
2015
Q2 | – | Sell |
-141
| Closed | -$9K | – | 4132 |
|
|
2015
Q1 | $9K | Sell |
141
-1,539
| -92% | -$98.2K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $133K | Buy |
+1,680
| New | +$133K | ﹤0.01% | 3207 |
|
|
2014
Q2 | – | Sell |
-1,897
| Closed | -$270K | – | 3730 |
|
|
2014
Q1 | $270K | Buy |
+1,897
| New | +$270K | ﹤0.01% | 2673 |
|