Cutler Group’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-457
| Closed | -$9K | – | 2452 |
|
|
2022
Q4 | $9K | Sell |
457
-1,043
| -70% | -$20.5K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $32K | Buy |
1,500
+835
| +126% | +$17.8K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $11K | Buy |
665
+664
| +66,400% | +$11K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $0 | Sell |
1
-3,800
| -100% | – | ﹤0.01% | 2803 |
|
|
2021
Q4 | $61K | Sell |
3,801
-700
| -16% | -$11.2K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $77K | Buy |
4,501
+4,500
| +450,000% | +$77K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $0 | Sell |
1
-11,632
| -100% | – | ﹤0.01% | 2912 |
|
|
2021
Q1 | $206K | Buy |
+11,633
| New | +$206K | 0.01% | 666 |
|
|
2020
Q4 | – | Sell |
-99
| Closed | -$2K | – | 2547 |
|
|
2020
Q3 | $2K | Sell |
99
-3,300
| -97% | -$66.7K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $86K | Buy |
+3,399
| New | +$86K | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-299
| Closed | -$8K | – | 2236 |
|
|
2019
Q4 | $8K | Buy |
299
+100
| +50% | +$2.68K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $6K | Hold |
199
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q2 | $5K | Buy |
199
+100
| +101% | +$2.51K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1392 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2338 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3017 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3466 |
|
|
2016
Q4 | – | Sell |
-117
| Closed | -$4K | – | 3546 |
|
|
2016
Q3 | $4K | Sell |
117
-251
| -68% | -$8.58K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $16K | Buy |
368
+270
| +276% | +$11.7K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $4K | Sell |
98
-2
| -2% | -$82 | ﹤0.01% | 2472 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2578 |
|