Cutler Group’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6K | Buy |
750
+350
| +88% | +$2.8K | ﹤0.01% | 701 |
|
|
2023
Q4 | $4K | Sell |
400
-1,986
| -83% | -$19.9K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $23K | Buy |
2,386
+995
| +72% | +$9.59K | ﹤0.01% | 845 |
|
|
2023
Q2 | $18K | Buy |
+1,391
| New | +$18K | ﹤0.01% | 847 |
|
|
2023
Q1 | – | Sell |
-1,302
| Closed | -$18K | – | 1611 |
|
|
2022
Q4 | $18K | Buy |
1,302
+1,009
| +344% | +$13.9K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $5K | Buy |
293
+26
| +10% | +$444 | ﹤0.01% | 1545 |
|
|
2022
Q2 | $6K | Buy |
267
+97
| +57% | +$2.18K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $4K | Sell |
170
-497
| -75% | -$11.7K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $35K | Buy |
667
+666
| +66,600% | +$34.9K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 2229 |
|
|
2021
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 2249 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2163 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$21K | – | 1903 |
|
|
2020
Q3 | $21K | Sell |
30
-33
| -52% | -$23.1K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $33K | Sell |
63
-251
| -80% | -$131K | ﹤0.01% | 972 |
|
|
2020
Q1 | $726K | Buy |
+314
| New | +$726K | 0.04% | 214 |
|
|
2019
Q4 | – | Sell |
-135
| Closed | -$88K | – | 1635 |
|
|
2019
Q3 | $88K | Buy |
+135
| New | +$88K | 0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1707 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1412 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1743 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$17K | – | 1942 |
|
|
2017
Q4 | $17K | Sell |
36
-41
| -53% | -$19.4K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $54K | Buy |
77
+47
| +157% | +$33K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $28K | Sell |
30
-39
| -57% | -$36.4K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $46K | Buy |
69
+59
| +590% | +$39.3K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $5K | Sell |
10
-87
| -90% | -$43.5K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $80K | Buy |
97
+59
| +155% | +$48.7K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $52K | Buy |
38
+8
| +27% | +$10.9K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $79K | Buy |
30
+28
| +1,400% | +$73.7K | 0.01% | 1047 |
|
|
2015
Q4 | $8K | Buy |
+2
| New | +$8K | ﹤0.01% | 2279 |
|