Citigroup’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$3K | – | 5370 |
|
|
2022
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 5004 |
|
|
2021
Q3 | – | Sell |
-115,457
| Closed | -$1.83M | – | 5462 |
|
|
2021
Q2 | $1.83M | Buy |
115,457
+55,484
| +93% | +$878K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.03M | Hold |
59,973
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q4 | $1.11M | Sell |
59,973
-46,023
| -43% | -$848K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $2.21M | Hold |
105,996
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q2 | $2.42M | Buy |
+105,996
| New | +$2.42M | ﹤0.01% | 1494 |
|
|
2019
Q1 | – | Sell |
-97,350
| Closed | -$3.1M | – | 5144 |
|
|
2018
Q4 | $3.1M | Hold |
97,350
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $2.7M | Sell |
97,350
-150,000
| -61% | -$4.16M | ﹤0.01% | 1327 |
|
|
2018
Q2 | $7.35M | Hold |
247,350
| – | – | 0.01% | 861 |
|
|
2018
Q1 | $7.6M | Sell |
247,350
-2,650
| -1% | -$81.4K | 0.01% | 807 |
|
|
2017
Q4 | $7.65M | Hold |
250,000
| – | – | 0.01% | 789 |
|
|
2017
Q3 | $8.16M | Hold |
250,000
| – | – | 0.01% | 765 |
|
|
2017
Q2 | $8.49M | Hold |
250,000
| – | – | 0.01% | 699 |
|
|
2017
Q1 | $8.76M | Hold |
250,000
| – | – | 0.01% | 677 |
|
|
2016
Q4 | $9.28M | Hold |
250,000
| – | – | 0.01% | 681 |
|
|
2016
Q3 | $9.66M | Hold |
250,000
| – | – | 0.01% | 572 |
|
|
2016
Q2 | $10M | Buy |
+250,000
| New | +$10M | 0.01% | 514 |
|