Credit Suisse’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,333
| Closed | -$3.42M | – | 3721 |
|
|
2015
Q4 | $3.42M | Hold |
2,333
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q3 | $3.83M | Hold |
2,333
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q2 | $2.44M | Hold |
2,333
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q1 | $2.36M | Hold |
2,333
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q4 | $2.45M | Sell |
2,333
-3,198
| -58% | -$3.36M | ﹤0.01% | 2079 |
|
|
2014
Q3 | $4.51M | Sell |
5,531
-7,802
| -59% | -$6.36M | ﹤0.01% | 1572 |
|
|
2014
Q2 | $8.49M | Buy |
13,333
+7,000
| +111% | +$4.46M | 0.01% | 1297 |
|
|
2014
Q1 | $5.94M | Hold |
6,333
| – | – | 0.01% | 1399 |
|
|
2013
Q4 | $6.37M | Buy |
6,333
+994
| +19% | +$1,000K | 0.01% | 1383 |
|
|
2013
Q3 | $6.81M | Sell |
5,339
-2,994
| -36% | -$3.82M | 0.01% | 1172 |
|
|
2013
Q2 | $13.2M | Buy |
+8,333
| New | +$13.2M | 0.01% | 835 |
|