Citadel Advisors’s Direxion Daily 7-10 Year Treasury Bear 1X Shares TYNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-693,400
| Closed | -$14.3M | – | 8336 |
|
|
2016
Q2 | $14.3M | Buy |
693,400
+40,800
| +6% | +$1.14M | 0.02% | 994 |
|
|
2016
Q1 | $14.9M | Sell |
652,600
-176,400
| -21% | -$5.03M | 0.02% | 920 |
|
|
2015
Q4 | $20.9M | Sell |
829,000
-1,623,600
| -66% | -$47.9M | 0.02% | 816 |
|
|
2015
Q3 | $38.8M | Buy |
2,452,600
+446,500
| +22% | +$13.5M | 0.04% | 543 |
|
|
2015
Q2 | $37.1M | Buy |
2,006,100
+665,500
| +50% | +$20.2M | 0.03% | 632 |
|
|
2015
Q1 | $40.7M | Sell |
1,340,600
-174,200
| -11% | -$5.25M | 0.04% | 577 |
|
|
2014
Q4 | $52.1M | Sell |
1,514,800
-405,700
| -21% | -$12.6M | 0.05% | 454 |
|
|
2014
Q3 | $75.6M | Buy |
1,920,500
+705,500
| +58% | +$22.6M | 0.08% | 253 |
|
|
2014
Q2 | $58.3M | Sell |
1,215,000
-545,300
| -31% | -$17.8M | 0.07% | 313 |
|
|
2014
Q1 | $84.6M | Buy |
+1,760,300
| New | +$58.6M | 0.1% | 209 |
|
