Citigroup’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$62K | – | 4974 |
|
|
2023
Q3 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 3382 |
|
|
2023
Q2 | $52.6K | Hold |
2,000
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q1 | $62.3K | Hold |
2,000
| – | – | ﹤0.01% | 3568 |
|
|
2022
Q4 | $70.4K | Hold |
2,000
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q3 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q2 | $93K | Sell |
2,000
-1,250
| -38% | -$58.1K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $100K | Buy |
3,250
+1,250
| +63% | +$38.5K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 4259 |
|
|
2021
Q3 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 3888 |
|
|
2021
Q2 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 4089 |
|
|
2021
Q1 | $68K | Buy |
+2,000
| New | +$68K | ﹤0.01% | 3888 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5289 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5145 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5152 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5210 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5185 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5179 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5157 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5111 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5089 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$43K | – | 5023 |
|
|
2017
Q4 | $43K | Sell |
88
-5
| -5% | -$2.44K | ﹤0.01% | 3877 |
|
|
2017
Q3 | $51K | Buy |
+93
| New | +$51K | ﹤0.01% | 3660 |
|
|
2015
Q4 | – | Sell |
-444
| Closed | -$942K | – | 5659 |
|
|
2015
Q3 | $942K | Buy |
+444
| New | +$942K | ﹤0.01% | 1770 |
|
|
2015
Q1 | – | Sell |
-225
| Closed | -$432K | – | 5663 |
|
|
2014
Q4 | $432K | Buy |
225
+21
| +10% | +$40.3K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $552K | Sell |
204
-161
| -44% | -$436K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $815K | Buy |
365
+246
| +207% | +$549K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $297K | Buy |
+119
| New | +$297K | ﹤0.01% | 2523 |
|
|
2013
Q4 | – | Sell |
-322
| Closed | -$1.17M | – | 5476 |
|
|
2013
Q3 | $1.17M | Buy |
+322
| New | +$1.17M | ﹤0.01% | 1462 |
|