Credit Suisse’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,481
| Closed | -$2.52M | – | 3243 |
|
|
2020
Q2 | $2.52M | Sell |
56,481
-114,860
| -67% | -$5.11M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $5.05M | Buy |
171,341
+101,413
| +145% | +$2.99M | ﹤0.01% | 1180 |
|
|
2019
Q4 | $6.25M | Buy |
69,928
+60,164
| +616% | +$5.38M | ﹤0.01% | 1303 |
|
|
2019
Q3 | $635K | Buy |
+9,764
| New | +$635K | ﹤0.01% | 2666 |
|
|
2019
Q2 | – | Sell |
-4,573
| Closed | -$365K | – | 3440 |
|
|
2019
Q1 | $365K | Sell |
4,573
-10,800
| -70% | -$862K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $965K | Sell |
15,373
-10,111
| -40% | -$635K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $2.16M | Buy |
25,484
+2,404
| +10% | +$204K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $2.1M | Buy |
23,080
+3,445
| +18% | +$313K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $2.5M | Buy |
19,635
+10,692
| +120% | +$1.36M | ﹤0.01% | 1905 |
|
|
2017
Q4 | $1.12M | Buy |
+8,943
| New | +$1.12M | ﹤0.01% | 2457 |
|
|
2016
Q4 | – | Sell |
-6,202
| Closed | -$402K | – | 3727 |
|
|
2016
Q3 | $402K | Buy |
+6,202
| New | +$402K | ﹤0.01% | 3202 |
|
|
2016
Q1 | – | Sell |
-48,077
| Closed | -$2.21M | – | 3709 |
|
|
2015
Q4 | $2.21M | Buy |
48,077
+33,982
| +241% | +$1.56M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $681K | Sell |
14,095
-5,525
| -28% | -$267K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $1.79M | Sell |
19,620
-27,536
| -58% | -$2.51M | ﹤0.01% | 2413 |
|
|
2015
Q1 | $4.47M | Buy |
47,156
+2,718
| +6% | +$258K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $4.08M | Sell |
44,438
-2,222
| -5% | -$204K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $5.02M | Sell |
46,660
-132,322
| -74% | -$14.2M | ﹤0.01% | 1506 |
|
|
2014
Q2 | $22.1M | Buy |
178,982
+122,348
| +216% | +$15.1M | 0.02% | 761 |
|
|
2014
Q1 | $5.92M | Sell |
56,634
-1,013
| -2% | -$106K | 0.01% | 1407 |
|
|
2013
Q4 | $6.62M | Sell |
57,647
-77,882
| -57% | -$8.94M | 0.01% | 1357 |
|
|
2013
Q3 | $14.5M | Sell |
135,529
-156,960
| -54% | -$16.8M | 0.01% | 770 |
|
|
2013
Q2 | $27.4M | Buy |
+292,489
| New | +$27.4M | 0.03% | 528 |
|