CT
CMT Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,035
| Closed | -$451K | – | 35 |
|
|
2015
Q3 | $451K | Sell |
34,035
-54,767
| -62% | -$726K | 1.84% | 15 |
|
|
2015
Q2 | $857K | Buy |
88,802
+72,989
| +462% | +$704K | 1.65% | 17 |
|
|
2015
Q1 | $160K | Sell |
15,813
-106,476
| -87% | -$1.08M | 0.28% | 49 |
|
|
2014
Q4 | $1.47M | Buy |
122,289
+87,558
| +252% | +$1.05M | 1.68% | 18 |
|
|
2014
Q3 | $588K | Buy |
+34,731
| New | +$588K | 1.11% | 15 |
|