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 |
-358,300
| Closed | -$7.79M | – | 8337 |
|
|
2016
Q2 | $7.79M | Sell |
358,300
-81,700
| -19% | -$2.28M | 0.01% | 1435 |
|
|
2016
Q1 | $10.4M | Sell |
440,000
-414,300
| -48% | -$11.8M | 0.01% | 1174 |
|
|
2015
Q4 | $22.8M | Sell |
854,300
-730,300
| -46% | -$21.5M | 0.02% | 774 |
|
|
2015
Q3 | $28.5M | Sell |
1,584,600
-4,300
| -0.3% | -$130K | 0.03% | 684 |
|
|
2015
Q2 | $32.7M | Buy |
1,588,900
+362,000
| +30% | +$11M | 0.03% | 699 |
|
|
2015
Q1 | $42.7M | Buy |
1,226,900
+69,300
| +6% | +$2.09M | 0.04% | 551 |
|
|
2014
Q4 | $56.1M | Sell |
1,157,600
-397,100
| -26% | -$12.3M | 0.06% | 418 |
|
|
2014
Q3 | $74.4M | Sell |
1,554,700
-53,200
| -3% | -$1.71M | 0.08% | 257 |
|
|
2014
Q2 | $64.3M | Sell |
1,607,900
-157,400
| -9% | -$5.14M | 0.07% | 285 |
|
|
2014
Q1 | $87.4M | Buy |
+1,765,300
| New | +$58.7M | 0.1% | 203 |
|
