Citadel Advisors’s Direxion Daily FTSE China Bear 3X Shares YANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,687
| Closed | -$5.17M | – | 7154 |
|
|
2025
Q1 | $5.17M | Sell |
130,687
-6,243
| -5% | -$247K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $9.59M | Buy |
136,930
+136,865
| +210,562% | +$9.58M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $5.41K | Buy |
+65
| New | +$5.41K | ﹤0.01% | 5502 |
|
|
2024
Q2 | – | Sell |
-461
| Closed | -$107K | – | 6942 |
|
|
2024
Q1 | $107K | Sell |
461
-9,110
| -95% | -$2.12M | ﹤0.01% | 5052 |
|
|
2023
Q4 | $2.45M | Buy |
9,571
+334
| +4% | +$85.5K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $2.01M | Buy |
9,237
+7,982
| +636% | +$1.74M | ﹤0.01% | 2379 |
|
|
2023
Q2 | $275K | Sell |
1,255
-2,348
| -65% | -$515K | ﹤0.01% | 4191 |
|
|
2023
Q1 | $672K | Sell |
3,603
-925
| -20% | -$173K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $1.08M | Buy |
4,528
+4,029
| +807% | +$958K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $227K | Sell |
499
-3,669
| -88% | -$1.67M | ﹤0.01% | 4761 |
|
|
2022
Q2 | $913K | Sell |
4,168
-712
| -15% | -$156K | ﹤0.01% | 3502 |
|
|
2022
Q1 | $1.6M | Buy |
4,880
+3,816
| +359% | +$1.25M | ﹤0.01% | 3257 |
|
|
2021
Q4 | $431K | Buy |
+1,064
| New | +$431K | ﹤0.01% | 4746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7202 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7200 |
|
|
2021
Q1 | – | Sell |
-649
| Closed | -$209K | – | 6894 |
|
|
2020
Q4 | $209K | Sell |
649
-590
| -48% | -$190K | ﹤0.01% | 4485 |
|
|
2020
Q3 | $610K | Buy |
1,239
+224
| +22% | +$110K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $674K | Sell |
1,015
-1,090
| -52% | -$724K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $1.91M | Sell |
2,105
-1,348
| -39% | -$1.22M | ﹤0.01% | 2261 |
|
|
2019
Q4 | $2.69M | Buy |
3,453
+598
| +21% | +$467K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $3.16M | Sell |
2,855
-352
| -11% | -$389K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $2.94M | Buy |
3,207
+308
| +11% | +$283K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $2.56M | Sell |
2,899
-273
| -9% | -$241K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $4.23M | Buy |
3,172
+680
| +27% | +$907K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $2.84M | Buy |
2,492
+1,198
| +93% | +$1.37M | ﹤0.01% | 1943 |
|
|
2018
Q2 | $1.56M | Buy |
1,294
+499
| +63% | +$601K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $779K | Buy |
795
+422
| +113% | +$414K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $442K | Buy |
373
+252
| +208% | +$299K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $183K | Sell |
121
-45
| -27% | -$68.1K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $352K | Sell |
166
-64
| -28% | -$136K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $557K | Buy |
230
+168
| +271% | +$407K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $210K | Buy |
+62
| New | +$210K | ﹤0.01% | 3046 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4159 |
|
|
2016
Q1 | – | Sell |
-41
| Closed | -$203K | – | 4041 |
|
|
2015
Q4 | $203K | Buy |
41
+20
| +95% | +$99K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $122K | Buy |
+21
| New | +$122K | ﹤0.01% | 3338 |
|