Citigroup’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350
| Closed | -$19K | – | 5475 |
|
|
2022
Q1 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 4425 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5212 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5056 |
|
|
2020
Q2 | – | Sell |
-1,115
| Closed | -$1.3M | – | 5071 |
|
|
2020
Q1 | $1.3M | Sell |
1,115
-8,885
| -89% | -$10.3M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $3.93M | Hold |
10,000
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | $4.82M | Sell |
10,000
-261
| -3% | -$126K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $4.3M | Sell |
10,261
-2,305
| -18% | -$967K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $4.98M | Sell |
12,566
-4,954
| -28% | -$1.96M | ﹤0.01% | 1004 |
|
|
2018
Q4 | $11.4M | Sell |
17,520
-6,490
| -27% | -$4.22M | 0.01% | 650 |
|
|
2018
Q3 | $7.75M | Buy |
24,010
+1,688
| +8% | +$545K | 0.01% | 800 |
|
|
2018
Q2 | $7.39M | Buy |
22,322
+5,260
| +31% | +$1.74M | 0.01% | 858 |
|
|
2018
Q1 | $8.64M | Sell |
17,062
-21,042
| -55% | -$10.7M | 0.01% | 766 |
|
|
2017
Q4 | $17.1M | Buy |
38,104
+18,026
| +90% | +$8.11M | 0.01% | 478 |
|
|
2017
Q3 | $10.9M | Buy |
20,078
+6,779
| +51% | +$3.69M | 0.01% | 664 |
|
|
2017
Q2 | $9M | Buy |
13,299
+1,000
| +8% | +$677K | 0.01% | 680 |
|
|
2017
Q1 | $6.99M | Buy |
12,299
+3,000
| +32% | +$1.71M | 0.01% | 766 |
|
|
2016
Q4 | $4.43M | Hold |
9,299
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $5.76M | Sell |
9,299
-34
| -0.4% | -$21K | 0.01% | 803 |
|
|
2016
Q2 | $6.98M | Sell |
9,333
-106
| -1% | -$79.3K | 0.01% | 648 |
|
|
2016
Q1 | $10.4M | Buy |
9,439
+3,106
| +49% | +$3.42M | 0.01% | 513 |
|
|
2015
Q4 | $9.28M | Sell |
6,333
-16
| -0.3% | -$23.5K | 0.01% | 596 |
|
|
2015
Q3 | $10.4M | Buy |
6,349
+8
| +0.1% | +$13.1K | 0.01% | 558 |
|
|
2015
Q2 | $6.63M | Buy |
6,341
+8
| +0.1% | +$8.37K | 0.01% | 741 |
|
|
2015
Q1 | $6.41M | Sell |
6,333
-277
| -4% | -$280K | 0.01% | 770 |
|
|
2014
Q4 | $6.94M | Sell |
6,610
-734
| -10% | -$771K | 0.01% | 700 |
|
|
2014
Q3 | $5.99M | Sell |
7,344
-989
| -12% | -$806K | 0.01% | 790 |
|
|
2014
Q2 | $5.3M | Buy |
8,333
+1,000
| +14% | +$637K | 0.01% | 860 |
|
|
2014
Q1 | $6.88M | Sell |
7,333
-2,000
| -21% | -$1.88M | 0.01% | 709 |
|
|
2013
Q4 | $9.39M | Buy |
9,333
+5,994
| +180% | +$6.03M | 0.01% | 628 |
|
|
2013
Q3 | $4.26M | Buy |
3,339
+6
| +0.2% | +$7.65K | ﹤0.01% | 952 |
|
|
2013
Q2 | $5.26M | Buy |
+3,333
| New | +$5.26M | 0.01% | 851 |
|