Cutler Group’s Direxion Daily Retail Bull 3X Shares RETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$4K | – | 1623 |
|
|
2023
Q4 | $4K | Buy |
500
+200
| +67% | +$1.6K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 1333 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2023
Q1 | – | Sell |
-1,223
| Closed | -$8K | – | 2048 |
|
|
2022
Q4 | $8K | Buy |
1,223
+1,123
| +1,123% | +$7.35K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $0 | Sell |
100
-400
| -80% | – | ﹤0.01% | 2349 |
|
|
2022
Q2 | $3K | Sell |
500
-500
| -50% | -$3K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $19K | Sell |
1,000
-300
| -23% | -$5.7K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $47K | Sell |
1,300
-3,700
| -74% | -$134K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $187K | Sell |
5,000
-15,100
| -75% | -$565K | 0.01% | 713 |
|
|
2021
Q2 | $975K | Buy |
20,100
+6,600
| +49% | +$320K | 0.05% | 282 |
|
|
2021
Q1 | $527K | Buy |
+13,500
| New | +$527K | 0.03% | 389 |
|
|
2020
Q4 | – | Sell |
-16,750
| Closed | -$145K | – | 2272 |
|
|
2020
Q3 | $145K | Buy |
16,750
+13,500
| +415% | +$117K | 0.01% | 564 |
|
|
2020
Q2 | $18K | Sell |
3,250
-3,488
| -52% | -$19.3K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $15K | Buy |
6,738
+1,500
| +29% | +$3.34K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $59K | Buy |
5,238
+4,000
| +323% | +$45.1K | ﹤0.01% | 837 |
|
|
2019
Q3 | $11K | Buy |
+1,238
| New | +$11K | ﹤0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$5K | – | 2079 |
|
|
2019
Q1 | $5K | Buy |
500
+267
| +115% | +$2.67K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $2K | Hold |
233
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q3 | $4K | Buy |
+233
| New | +$4K | ﹤0.01% | 1427 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$2K | – | 2690 |
|
|
2017
Q3 | $2K | Sell |
250
-250
| -50% | -$2K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 2404 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3300 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3269 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3265 |
|