Cruiser Capital Advisors’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
Q4 | – | Sell |
-15,000
| Closed | -$465K | – | 51 |
|
|
2023
Q3 | $465K | Buy |
+15,000
| New | +$465K | 0.64% | 19 |
|
|
2022
Q4 | – | Sell |
-29,595
| Closed | -$1.36M | – | 69 |
|
|
2022
Q3 | $1.36M | Sell |
29,595
-4,400
| -13% | -$202K | 1.18% | 13 |
|
|
2022
Q2 | $1.59M | Buy |
33,995
+10,000
| +42% | +$467K | 1.29% | 12 |
|
|
2022
Q1 | $735K | Buy |
23,995
+6,308
| +36% | +$193K | 0.62% | 23 |
|
|
2021
Q4 | $478K | Sell |
17,687
-30,213
| -63% | -$817K | 0.34% | 38 |
|
|
2021
Q3 | $1.48M | Buy |
47,900
+18,100
| +61% | +$558K | 1.21% | 16 |
|
|
2021
Q2 | $854K | Buy |
29,800
+10,100
| +51% | +$289K | 0.72% | 22 |
|
|
2021
Q1 | $671K | Buy |
+19,700
| New | +$671K | 0.6% | 24 |
|
|
2020
Q3 | – | Sell |
-1,445
| Closed | -$245K | – | 34 |
|
|
2020
Q2 | $245K | Buy |
+1,445
| New | +$245K | 0.27% | 23 |
|