CT
CMT Trading’s Direxion Daily Junior Gold Miners Index Bear 2X Shares JDST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,195
| Closed | -$644K | – | 18 |
|
|
2018
Q3 | $644K | Buy |
8,195
+3,937
| +92% | +$309K | 1.63% | 8 |
|
|
2018
Q2 | $216K | Buy |
+4,258
| New | +$216K | 1.18% | 13 |
|
|
2017
Q4 | – | Sell |
-9,802
| Closed | -$553K | – | 23 |
|
|
2017
Q3 | $553K | Sell |
9,802
-19,944
| -67% | -$1.13M | 0.91% | 11 |
|
|
2017
Q2 | $1.9M | Sell |
29,746
-54,250
| -65% | -$3.46M | 3.82% | 6 |
|
|
2017
Q1 | $1.25M | Buy |
83,996
+62,570
| +292% | +$929K | 1.72% | 13 |
|
|
2016
Q4 | $752K | Sell |
21,426
-31,046
| -59% | -$1.09M | 0.9% | 14 |
|
|
2016
Q3 | $1.26M | Buy |
+52,472
| New | +$1.26M | 0.91% | 13 |
|
|
2016
Q2 | – | Sell |
-11,313
| Closed | -$64K | – | 39 |
|
|
2016
Q1 | $64K | Buy |
+11,313
| New | +$64K | 0.2% | 30 |
|
|
2015
Q4 | – | Sell |
-23,714
| Closed | -$229K | – | 22 |
|
|
2015
Q3 | $229K | Sell |
23,714
-5,825
| -20% | -$56.3K | 0.94% | 29 |
|
|
2015
Q2 | $254K | Sell |
29,539
-99,339
| -77% | -$854K | 0.49% | 33 |
|
|
2015
Q1 | $1.57M | Buy |
128,878
+22,906
| +22% | +$280K | 2.73% | 10 |
|
|
2014
Q4 | $1.66M | Buy |
105,972
+1,346
| +1% | +$21.1K | 1.91% | 15 |
|
|
2014
Q3 | $1.85M | Buy |
+104,626
| New | +$1.85M | 3.49% | 6 |
|
|
2014
Q2 | – | Sell |
-12,203
| Closed | -$317K | – | 33 |
|
|
2014
Q1 | $317K | Buy |
+12,203
| New | +$317K | 1.03% | 17 |
|