Credit Suisse’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,794
| Closed | -$312K | – | 2967 |
|
|
2023
Q4 | $312K | Sell |
22,794
-31,644
| -58% | -$433K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $1.09M | Buy |
54,438
+44,011
| +422% | +$880K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $197K | Buy |
+10,427
| New | +$197K | ﹤0.01% | 3079 |
|
|
2023
Q1 | – | Sell |
-147,289
| Closed | -$2.84M | – | 3405 |
|
|
2022
Q4 | $2.84M | Sell |
147,289
-2,091
| -1% | -$40.3K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $4.48M | Sell |
149,380
-1,534
| -1% | -$46K | 0.01% | 1311 |
|
|
2022
Q2 | $4.37M | Buy |
150,914
+133,863
| +785% | +$3.87M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $315K | Sell |
17,051
-11,358
| -40% | -$210K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $541K | Buy |
+28,409
| New | +$541K | ﹤0.01% | 2964 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$2.92M | – | 3515 |
|
|
2017
Q3 | $2.92M | Buy |
+5,000
| New | +$2.92M | ﹤0.01% | 1846 |
|
|
2017
Q1 | – | Sell |
-5,701
| Closed | -$4.95M | – | 3474 |
|
|
2016
Q4 | $4.95M | Buy |
5,701
+2,500
| +78% | +$2.17M | ﹤0.01% | 1425 |
|
|
2016
Q3 | $4.08M | Sell |
3,201
-130
| -4% | -$165K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $5.02M | Buy |
3,331
+70
| +2% | +$106K | 0.01% | 1431 |
|
|
2016
Q1 | $5.54M | Sell |
3,261
-167
| -5% | -$284K | 0.01% | 1303 |
|
|
2015
Q4 | $5.65M | Buy |
+3,428
| New | +$5.65M | 0.01% | 1378 |
|
|
2015
Q3 | – | Sell |
-4,452
| Closed | -$8.27M | – | 4063 |
|
|
2015
Q2 | $8.27M | Sell |
4,452
-648
| -13% | -$1.2M | 0.01% | 1255 |
|
|
2015
Q1 | $10.1M | Buy |
5,100
+1,583
| +45% | +$3.14M | 0.01% | 1070 |
|
|
2014
Q4 | $7.13M | Sell |
3,517
-1,061
| -23% | -$2.15M | 0.01% | 1292 |
|
|
2014
Q3 | $12.2M | Sell |
4,578
-500
| -10% | -$1.33M | 0.01% | 1018 |
|
|
2014
Q2 | $14.4M | Sell |
5,078
-26
| -0.5% | -$73.8K | 0.01% | 975 |
|
|
2014
Q1 | $15.9M | Buy |
5,104
+14
| +0.3% | +$43.7K | 0.02% | 842 |
|
|
2013
Q4 | $17.5M | Buy |
5,090
+118
| +2% | +$406K | 0.02% | 767 |
|
|
2013
Q3 | $23.6M | Buy |
4,972
+1,451
| +41% | +$6.9M | 0.02% | 559 |
|
|
2013
Q2 | $18.9M | Buy |
+3,521
| New | +$18.9M | 0.02% | 669 |
|