CHAM
Clear Harbor Asset Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,226
| Closed | -$111K | – | 265 |
|
|
2019
Q1 | $111K | Buy |
+11,226
| New | +$111K | 0.02% | 232 |
|
|
2018
Q4 | – | Sell |
-10,259
| Closed | -$122K | – | 262 |
|
|
2018
Q3 | $122K | Sell |
10,259
-3,177
| -24% | -$37.8K | 0.02% | 237 |
|
|
2018
Q2 | $126K | Sell |
13,436
-3,925
| -23% | -$36.8K | 0.02% | 235 |
|
|
2018
Q1 | $206K | Sell |
17,361
-2,220
| -11% | -$26.3K | 0.04% | 209 |
|
|
2017
Q4 | $240K | Buy |
+19,581
| New | +$240K | 0.05% | 208 |
|
|
2017
Q3 | – | Sell |
-51,281
| Closed | -$819K | – | 257 |
|
|
2017
Q2 | $819K | Sell |
51,281
-9,200
| -15% | -$147K | 0.16% | 106 |
|
|
2017
Q1 | $1.09M | Buy |
60,481
+14,922
| +33% | +$269K | 0.22% | 93 |
|
|
2016
Q4 | $904K | Sell |
45,559
-51,470
| -53% | -$1.02M | 0.19% | 91 |
|
|
2016
Q3 | $2.61M | Buy |
+97,029
| New | +$2.61M | 0.57% | 47 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$434K | – | 275 |
|
|
2016
Q1 | $434K | Buy |
+10,100
| New | +$434K | 0.1% | 145 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 211 |
|
|
2013
Q3 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 189 |
|