Citigroup’s Direxion Daily Real Estate Bear 3X Shares DRV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 5060 |
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5458 |
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$569K | – | 4724 |
|
2017
Q2 | $569K | Sell |
1,000
-1,000
| -50% | -$569K | ﹤0.01% | 2343 |
|
2017
Q1 | $1.21M | Sell |
2,000
-4,000
| -67% | -$2.42M | ﹤0.01% | 1779 |
|
2016
Q4 | $3.79M | Hold |
6,000
| – | – | ﹤0.01% | 1262 |
|
2016
Q3 | $3.66M | Hold |
6,000
| – | – | ﹤0.01% | 1053 |
|
2016
Q2 | $3.62M | Buy |
6,000
+1,999
| +50% | +$1.21M | ﹤0.01% | 965 |
|
2016
Q1 | $3.04M | Hold |
4,001
| – | – | ﹤0.01% | 1125 |
|
2015
Q4 | $3.91M | Sell |
4,001
-16
| -0.4% | -$15.6K | ﹤0.01% | 1012 |
|
2015
Q3 | $5.06M | Buy |
4,017
+16
| +0.4% | +$20.2K | ﹤0.01% | 857 |
|
2015
Q2 | $5.72M | Buy |
4,001
+1
| +0% | +$1.43K | 0.01% | 804 |
|
2015
Q1 | $4.27M | Sell |
4,000
-4
| -0.1% | -$4.27K | ﹤0.01% | 963 |
|
2014
Q4 | $5.21M | Buy |
4,004
+4
| +0.1% | +$5.2K | ﹤0.01% | 818 |
|
2014
Q3 | $8.03M | Buy |
4,000
+998
| +33% | +$2M | 0.01% | 672 |
|
2014
Q2 | $5.65M | Buy |
3,002
+1,000
| +50% | +$1.88M | 0.01% | 834 |
|
2014
Q1 | $4.7M | Buy |
+2,002
| New | +$4.7M | ﹤0.01% | 882 |
|
2013
Q4 | – | Sell |
-1
| Closed | -$3K | – | 5374 |
|
2013
Q3 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 4870 |
|