Cutler Group’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | – | – | 1410 |
|
|
2023
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1656 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$17K | – | 1732 |
|
|
2023
Q2 | $17K | Sell |
1,200
-1,700
| -59% | -$24.1K | ﹤0.01% | 863 |
|
|
2023
Q1 | $59K | Buy |
+2,900
| New | +$59K | 0.01% | 596 |
|
|
2022
Q4 | – | Sell |
-1,357
| Closed | -$32K | – | 2082 |
|
|
2022
Q3 | $32K | Buy |
+1,357
| New | +$32K | ﹤0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$7K | – | 2217 |
|
|
2022
Q1 | $7K | Sell |
200
-3,338
| -94% | -$117K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $91K | Buy |
3,538
+2,138
| +153% | +$55K | ﹤0.01% | 961 |
|
|
2021
Q3 | $29K | Sell |
1,400
-19,593
| -93% | -$406K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $405K | Buy |
+20,993
| New | +$405K | 0.02% | 490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2020
Q4 | – | Sell |
-95
| Closed | -$5K | – | 2122 |
|
|
2020
Q3 | $5K | Sell |
95
-52
| -35% | -$2.74K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $10K | Buy |
+147
| New | +$10K | ﹤0.01% | 1226 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$2K | – | 1789 |
|
|
2019
Q4 | $2K | Sell |
11
-24
| -69% | -$4.36K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $17K | Buy |
+35
| New | +$17K | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$4K | – | 1939 |
|
|
2018
Q3 | $4K | Sell |
10
-5
| -33% | -$2K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $7K | Sell |
15
-2
| -12% | -$933 | ﹤0.01% | 1371 |
|
|
2018
Q1 | $12K | Buy |
17
+3
| +21% | +$2.12K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $12K | Sell |
14
-3
| -18% | -$2.57K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $15K | Hold |
17
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $23K | Sell |
17
-3
| -15% | -$4.06K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $42K | Buy |
20
+4
| +25% | +$8.4K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $62K | Buy |
16
+1
| +7% | +$3.88K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $51K | Buy |
15
+2
| +15% | +$6.8K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $95K | Sell |
13
-16
| -55% | -$117K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $303K | Buy |
+29
| New | +$303K | 0.02% | 458 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3112 |
|