Cutler Group’s Direxion Daily Real Estate Bear 3X Shares DRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,129
| Closed | -$38K | – | 1115 |
|
|
2023
Q4 | $38K | Buy |
1,129
+1,029
| +1,029% | +$34.6K | ﹤0.01% | 716 |
|
|
2023
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1115 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1515 |
|
|
2023
Q1 | – | Sell |
-1,315
| Closed | -$70K | – | 1614 |
|
|
2022
Q4 | $70K | Buy |
1,315
+315
| +32% | +$16.8K | 0.01% | 724 |
|
|
2022
Q3 | $67K | Buy |
1,000
+534
| +115% | +$35.8K | ﹤0.01% | 800 |
|
|
2022
Q2 | $23K | Buy |
466
+207
| +80% | +$10.2K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $9K | Buy |
+259
| New | +$9K | ﹤0.01% | 1560 |
|
|
2021
Q4 | – | Sell |
-3,518
| Closed | -$179K | – | 2168 |
|
|
2021
Q3 | $179K | Buy |
+3,518
| New | +$179K | 0.01% | 734 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 2164 |
|
|
2020
Q4 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 1905 |
|
|
2020
Q3 | $1K | Sell |
11
-330
| -97% | -$30K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $54K | Sell |
341
-1,730
| -84% | -$274K | ﹤0.01% | 815 |
|
|
2020
Q1 | $673K | Buy |
+2,071
| New | +$673K | 0.03% | 223 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$6K | – | 1637 |
|
|
2019
Q3 | $6K | Sell |
24
-10
| -29% | -$2.5K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $11K | Buy |
+34
| New | +$11K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 1744 |
|
|
2018
Q2 | $0 | Sell |
1
-46
| -98% | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $30K | Buy |
+47
| New | +$30K | ﹤0.01% | 1085 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$21K | – | 2884 |
|
|
2017
Q1 | $21K | Buy |
35
+26
| +289% | +$15.6K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $5K | Sell |
9
-332
| -97% | -$184K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $207K | Buy |
341
+312
| +1,076% | +$189K | 0.01% | 749 |
|
|
2016
Q2 | $17K | Buy |
29
+20
| +222% | +$11.7K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $6K | Buy |
+9
| New | +$6K | ﹤0.01% | 2314 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2969 |
|