Credit Suisse’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$10.5M | – | 3993 |
|
|
2015
Q3 | $10.5M | Sell |
42,000
-20,000
| -32% | -$5.01M | 0.01% | 1016 |
|
|
2015
Q2 | $10M | Hold |
62,000
| – | – | 0.01% | 1134 |
|
|
2015
Q1 | $10.3M | Sell |
62,000
-12,600
| -17% | -$2.09M | 0.01% | 1062 |
|
|
2014
Q4 | $14M | Buy |
74,600
+12,600
| +20% | +$2.36M | 0.01% | 917 |
|
|
2014
Q3 | $10.8M | Sell |
62,000
-56,800
| -48% | -$9.89M | 0.01% | 1078 |
|
|
2014
Q2 | $19.1M | Buy |
118,800
+46,800
| +65% | +$7.51M | 0.02% | 827 |
|
|
2014
Q1 | $14.2M | Hold |
72,000
| – | – | 0.01% | 895 |
|
|
2013
Q4 | $14.3M | Sell |
72,000
-10,000
| -12% | -$1.99M | 0.01% | 873 |
|
|
2013
Q3 | $19.1M | Sell |
82,000
-30,000
| -27% | -$6.98M | 0.02% | 644 |
|
|
2013
Q2 | $33.6M | Buy |
+112,000
| New | +$33.6M | 0.03% | 454 |
|