Citigroup’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,724
| Closed | -$192K | – | 4890 |
|
|
2024
Q1 | $192K | Hold |
5,724
| – | – | ﹤0.01% | 3310 |
|
|
2023
Q4 | $169K | Sell |
5,724
-352
| -6% | -$10.4K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $268K | Buy |
6,076
+592
| +11% | +$26.1K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $159K | Hold |
5,484
| – | – | ﹤0.01% | 3343 |
|
|
2023
Q1 | $147K | Buy |
5,484
+1,908
| +53% | +$51.1K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $122K | Hold |
3,576
| – | – | ﹤0.01% | 3265 |
|
|
2022
Q3 | $119K | Sell |
3,576
-252
| -7% | -$8.39K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $97K | Buy |
3,828
+2,780
| +265% | +$70.4K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $19K | Hold |
1,048
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q4 | $14K | Hold |
1,048
| – | – | ﹤0.01% | 4723 |
|
|
2021
Q3 | $16K | Hold |
1,048
| – | – | ﹤0.01% | 4579 |
|
|
2021
Q2 | $17K | Hold |
1,048
| – | – | ﹤0.01% | 4724 |
|
|
2021
Q1 | $21K | Sell |
1,048
-17,000
| -94% | -$341K | ﹤0.01% | 4571 |
|
|
2020
Q4 | $244K | Hold |
18,048
| – | – | ﹤0.01% | 3122 |
|
|
2020
Q3 | $229K | Hold |
18,048
| – | – | ﹤0.01% | 2714 |
|
|
2020
Q2 | $233K | Sell |
18,048
-4
| -0% | -$52 | ﹤0.01% | 3002 |
|
|
2020
Q1 | $241K | Sell |
18,052
-4,280
| -19% | -$57.1K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $660K | Sell |
22,332
-15,123
| -40% | -$447K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $973K | Hold |
37,455
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q2 | $1.27M | Sell |
37,455
-9,385
| -20% | -$318K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $1.88M | Sell |
46,840
-23,479
| -33% | -$940K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $3.21M | Sell |
70,319
-5,720
| -8% | -$261K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $3.98M | Sell |
76,039
-14,343
| -16% | -$750K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $4.31M | Hold |
90,382
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $4.37M | Buy |
90,382
+40,085
| +80% | +$1.94M | ﹤0.01% | 1039 |
|
|
2017
Q4 | $2.22M | Buy |
+50,297
| New | +$2.22M | ﹤0.01% | 1407 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$12K | – | 5593 |
|
|
2015
Q4 | $12K | Sell |
175
-475
| -73% | -$32.6K | ﹤0.01% | 4727 |
|
|
2015
Q3 | $45K | Buy |
+650
| New | +$45K | ﹤0.01% | 3613 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$1K | – | 5737 |
|
|
2015
Q1 | $1K | Sell |
16
-41
| -72% | -$2.56K | ﹤0.01% | 5358 |
|
|
2014
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 5044 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$11K | – | 5635 |
|
|
2014
Q1 | $11K | Buy |
+80
| New | +$11K | ﹤0.01% | 4763 |
|
|
2013
Q4 | – | Sell |
-37
| Closed | -$6K | – | 5472 |
|
|
2013
Q3 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 4726 |
|