Credit Suisse’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$636K | – | 3443 |
|
|
2019
Q1 | $636K | Sell |
2,800
-2,347
| -46% | -$533K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $780K | Buy |
5,147
+3,181
| +162% | +$482K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $733K | Buy |
+1,966
| New | +$733K | ﹤0.01% | 2620 |
|
|
2017
Q4 | – | Sell |
-8,092
| Closed | -$2.43M | – | 3509 |
|
|
2017
Q3 | $2.43M | Buy |
8,092
+240
| +3% | +$72K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $1.97M | Buy |
7,852
+3,541
| +82% | +$887K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $1.37M | Buy |
4,311
+2,884
| +202% | +$915K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $570K | Sell |
1,427
-468
| -25% | -$187K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $631K | Sell |
1,895
-5,355
| -74% | -$1.78M | ﹤0.01% | 2965 |
|
|
2016
Q2 | $2.23M | Sell |
7,250
-4,164
| -36% | -$1.28M | ﹤0.01% | 2007 |
|
|
2016
Q1 | $2.68M | Sell |
11,414
-3,468
| -23% | -$816K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $3.49M | Buy |
14,882
+6,481
| +77% | +$1.52M | ﹤0.01% | 1720 |
|
|
2015
Q3 | $2.15M | Buy |
8,401
+1,011
| +14% | +$259K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $3.71M | Buy |
7,390
+197
| +3% | +$98.8K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $3.94M | Sell |
7,193
-2,634
| -27% | -$1.44M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $5.94M | Buy |
9,827
+4,016
| +69% | +$2.43M | 0.01% | 1401 |
|
|
2014
Q3 | $5.58M | Sell |
5,811
-4,478
| -44% | -$4.3M | ﹤0.01% | 1442 |
|
|
2014
Q2 | $13.4M | Buy |
10,289
+183
| +2% | +$238K | 0.01% | 1014 |
|
|
2014
Q1 | $9.24M | Sell |
10,106
-502
| -5% | -$459K | 0.01% | 1138 |
|
|
2013
Q4 | $9.54M | Sell |
10,608
-7,019
| -40% | -$6.31M | 0.01% | 1120 |
|
|
2013
Q3 | $13.1M | Sell |
17,627
-8,176
| -32% | -$6.07M | 0.01% | 823 |
|
|
2013
Q2 | $16.1M | Buy |
+25,803
| New | +$16.1M | 0.02% | 730 |
|