Cutler Group’s Direxion Daily S&P Biotech Bull 3X Shares LABU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8K | Sell |
66
-6,995
| -99% | -$848K | ﹤0.01% | 659 |
|
|
2023
Q4 | $861K | Buy |
+7,061
| New | +$861K | 0.08% | 178 |
|
|
2023
Q3 | – | Sell |
-332
| Closed | -$39K | – | 1733 |
|
|
2023
Q2 | $39K | Sell |
332
-453
| -58% | -$53.2K | 0.01% | 673 |
|
|
2023
Q1 | $77K | Sell |
785
-3,320
| -81% | -$326K | 0.01% | 540 |
|
|
2022
Q4 | $580K | Buy |
4,105
+2,570
| +167% | +$363K | 0.05% | 252 |
|
|
2022
Q3 | $215K | Sell |
1,535
-773
| -33% | -$108K | 0.01% | 463 |
|
|
2022
Q2 | $311K | Sell |
2,308
-1,942
| -46% | -$262K | 0.02% | 345 |
|
|
2022
Q1 | $1.33M | Sell |
4,250
-3,665
| -46% | -$1.15M | 0.07% | 178 |
|
|
2021
Q4 | $5.7M | Buy |
7,915
+5,620
| +245% | +$4.05M | 0.24% | 53 |
|
|
2021
Q3 | $2.54M | Buy |
+2,295
| New | +$2.54M | 0.11% | 123 |
|
|
2021
Q2 | – | Sell |
-144
| Closed | -$227K | – | 2464 |
|
|
2021
Q1 | $227K | Buy |
144
+26
| +22% | +$41K | 0.01% | 624 |
|
|
2020
Q4 | $236K | Buy |
+118
| New | +$236K | 0.01% | 524 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2020
Q2 | – | Sell |
-489
| Closed | -$220K | – | 1860 |
|
|
2020
Q1 | $220K | Sell |
489
-458
| -48% | -$206K | 0.01% | 395 |
|
|
2019
Q4 | $1.09M | Sell |
947
-908
| -49% | -$1.04M | 0.07% | 193 |
|
|
2019
Q3 | $1.15M | Buy |
+1,855
| New | +$1.15M | 0.1% | 125 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$6K | – | 1875 |
|
|
2018
Q4 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 1331 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$23K | – | 2001 |
|
|
2018
Q1 | $23K | Sell |
15
-15
| -50% | -$23K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $46K | Sell |
30
-434
| -94% | -$665K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $792K | Buy |
464
+398
| +603% | +$679K | 0.03% | 310 |
|
|
2017
Q2 | $83K | Sell |
66
-55
| -45% | -$69.2K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $115K | Sell |
121
-1,421
| -92% | -$1.35M | ﹤0.01% | 1065 |
|
|
2016
Q4 | $965K | Buy |
1,542
+1,500
| +3,571% | +$939K | 0.03% | 300 |
|
|
2016
Q3 | $40K | Sell |
42
-100
| -70% | -$95.2K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $80K | Buy |
142
+80
| +129% | +$45.1K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $33K | Buy |
62
+56
| +933% | +$29.8K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $10K | Buy |
+6
| New | +$10K | ﹤0.01% | 2169 |
|