Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7
| Closed | -$4K | – | 637 |
|
|
2017
Q4 | $4K | Buy |
7
+4
| +133% | +$2.29K | ﹤0.01% | 615 |
|
|
2017
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 787 |
|
|
2016
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 859 |
|
|
2016
Q1 | $6K | Hold |
3
| – | – | ﹤0.01% | 911 |
|
|
2015
Q4 | $6K | Hold |
3
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $7K | Hold |
3
| – | – | ﹤0.01% | 768 |
|
|
2015
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $6K | Sell |
3
-3
| -50% | -$6K | ﹤0.01% | 916 |
|
|
2014
Q4 | $11K | Hold |
6
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $16K | Sell |
6
-2
| -25% | -$5.33K | ﹤0.01% | 805 |
|
|
2014
Q2 | $18K | Sell |
8
-6
| -43% | -$13.5K | ﹤0.01% | 818 |
|
|
2014
Q1 | $34K | Hold |
14
| – | – | ﹤0.01% | 759 |
|
|
2013
Q4 | $37K | Buy |
+14
| New | +$37K | ﹤0.01% | 731 |
|