Credit Suisse’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,983
| Closed | -$422K | – | 3691 |
|
|
2022
Q4 | $422K | Buy |
+11,983
| New | +$422K | ﹤0.01% | 2867 |
|
|
2021
Q3 | – | Sell |
-10,272
| Closed | -$294K | – | 3588 |
|
|
2021
Q2 | $294K | Buy |
+10,272
| New | +$294K | ﹤0.01% | 3285 |
|
|
2018
Q2 | – | Sell |
-959
| Closed | -$455K | – | 3579 |
|
|
2018
Q1 | $455K | Buy |
+959
| New | +$455K | ﹤0.01% | 2990 |
|
|
2016
Q4 | – | Sell |
-291
| Closed | -$313K | – | 3803 |
|
|
2016
Q3 | $313K | Sell |
291
-179
| -38% | -$193K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $677K | Buy |
+470
| New | +$677K | ﹤0.01% | 2944 |
|
|
2016
Q1 | – | Sell |
-4,387
| Closed | -$7.9M | – | 3920 |
|
|
2015
Q4 | $7.9M | Buy |
+4,387
| New | +$7.9M | 0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-5,621
| Closed | -$8.69M | – | 4145 |
|
|
2015
Q2 | $8.69M | Sell |
5,621
-52
| -0.9% | -$80.4K | 0.01% | 1222 |
|
|
2015
Q1 | $9.18M | Buy |
5,673
+567
| +11% | +$917K | 0.01% | 1126 |
|
|
2014
Q4 | $9.8M | Buy |
5,106
+12
| +0.2% | +$23K | 0.01% | 1124 |
|
|
2014
Q3 | $13.8M | Sell |
5,094
-4,328
| -46% | -$11.7M | 0.01% | 966 |
|
|
2014
Q2 | $21M | Buy |
9,422
+2,135
| +29% | +$4.77M | 0.02% | 782 |
|
|
2014
Q1 | $18.2M | Buy |
7,287
+1,192
| +20% | +$2.97M | 0.02% | 782 |
|
|
2013
Q4 | $16.5M | Sell |
6,095
-16,483
| -73% | -$44.8M | 0.02% | 801 |
|
|
2013
Q3 | $82.1M | Buy |
22,578
+17,481
| +343% | +$63.6M | 0.08% | 190 |
|
|
2013
Q2 | $26M | Buy |
+5,097
| New | +$26M | 0.03% | 552 |
|