Credit Suisse’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,950
| Closed | -$341K | – | 3935 |
|
|
2016
Q2 | $341K | Hold |
4,950
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q1 | $481K | Hold |
4,950
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q4 | $929K | Hold |
4,950
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q3 | $1.01M | Hold |
4,950
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q2 | $807K | Hold |
4,950
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q1 | $1.2M | Hold |
4,950
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q4 | $2.78M | Hold |
4,950
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q3 | $1.45M | Hold |
4,950
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q2 | $1.06M | Sell |
4,950
-20
| -0.4% | -$4.27K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $1.62M | Sell |
4,970
-35
| -0.7% | -$11.4K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $1.12M | Buy |
5,005
+2,440
| +95% | +$547K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $700K | Buy |
2,565
+65
| +3% | +$17.7K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $1.05M | Buy |
+2,500
| New | +$1.05M | ﹤0.01% | 2406 |
|