Citigroup’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,268
| Closed | -$319K | – | 5112 |
|
|
2019
Q1 | $319K | Sell |
7,268
-2,732
| -27% | -$120K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $597K | Sell |
10,000
-200,000
| -95% | -$11.9M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $10.7M | Buy |
210,000
+200,000
| +2,000% | +$10.2M | 0.01% | 680 |
|
|
2018
Q2 | $512K | Hold |
10,000
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q1 | $389K | Hold |
10,000
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q4 | $453K | Hold |
10,000
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q3 | $560K | Hold |
10,000
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q2 | $719K | Buy |
+10,000
| New | +$719K | ﹤0.01% | 2199 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$11K | – | 5376 |
|
|
2015
Q4 | $11K | Buy |
+45
| New | +$11K | ﹤0.01% | 4746 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$2K | – | 5508 |
|
|
2014
Q4 | $2K | Sell |
10
-23,994
| -100% | -$4.8M | ﹤0.01% | 5211 |
|
|
2014
Q3 | $4.18M | Sell |
24,004
-19,996
| -45% | -$3.48M | ﹤0.01% | 967 |
|
|
2014
Q2 | $7.06M | Sell |
44,000
-5
| -0% | -$803 | 0.01% | 726 |
|
|
2014
Q1 | $8.69M | Buy |
44,005
+20,005
| +83% | +$3.95M | 0.01% | 612 |
|
|
2013
Q4 | $4.78M | Hold |
24,000
| – | – | ﹤0.01% | 912 |
|
|
2013
Q3 | $5.58M | Hold |
24,000
| – | – | 0.01% | 845 |
|
|
2013
Q2 | $7.19M | Buy |
+24,000
| New | +$7.19M | 0.01% | 712 |
|