CHAM
Clear Harbor Asset Management’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
2,000
| – | – | 0.03% | 312 |
|
|
2025
Q1 | $281K | Hold |
2,000
| – | – | 0.02% | 327 |
|
|
2024
Q4 | $337K | Hold |
2,000
| – | – | 0.03% | 292 |
|
|
2024
Q3 | $328K | Sell |
2,000
-1,000
| -33% | -$164K | 0.03% | 277 |
|
|
2024
Q2 | $438K | Hold |
3,000
| – | – | 0.04% | 234 |
|
|
2024
Q1 | $402K | Hold |
3,000
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $312K | Hold |
3,000
| – | – | 0.03% | 259 |
|
|
2023
Q3 | $235K | Hold |
3,000
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $270K | Hold |
3,000
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $220K | Buy |
+3,000
| New | +$220K | 0.02% | 327 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$359K | – | 430 |
|
|
2022
Q1 | $359K | Hold |
3,000
| – | – | 0.04% | 261 |
|
|
2021
Q4 | $430K | Hold |
3,000
| – | – | 0.05% | 239 |
|
|
2021
Q3 | $321K | Hold |
3,000
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $320K | Buy |
+3,000
| New | +$320K | 0.04% | 267 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$217K | – | 356 |
|
|
2020
Q4 | $217K | Hold |
3,000
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $158K | Buy |
+3,000
| New | +$158K | 0.03% | 269 |
|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$482K | – | 283 |
|
|
2020
Q1 | $482K | Buy |
+18,500
| New | +$482K | 0.11% | 130 |
|
|
2019
Q1 | – | Sell |
-169,400
| Closed | -$5.57M | – | 253 |
|
|
2018
Q4 | $5.57M | Buy |
169,400
+164,400
| +3,288% | +$5.41M | 1.28% | 16 |
|
|
2018
Q3 | $215K | Buy |
+5,000
| New | +$215K | 0.04% | 219 |
|