Cutler Group’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2945 |
|
|
2021
Q3 | – | Sell |
-3,237
| Closed | -$96K | – | 3063 |
|
|
2021
Q2 | $96K | Buy |
3,237
+3,236
| +323,600% | +$96K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $0 | Sell |
1
-1,111
| -100% | – | ﹤0.01% | 2948 |
|
|
2020
Q4 | $24K | Buy |
1,112
+1,100
| +9,167% | +$23.7K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q2 | $0 | Sell |
12
-800
| -99% | – | ﹤0.01% | 2368 |
|
|
2020
Q1 | $8K | Buy |
+812
| New | +$8K | ﹤0.01% | 1170 |
|
|
2019
Q4 | – | Sell |
-4,057
| Closed | -$188K | – | 2445 |
|
|
2019
Q3 | $188K | Buy |
+4,057
| New | +$188K | 0.02% | 443 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2517 |
|
|
2019
Q1 | – | Sell |
-1,098
| Closed | -$32K | – | 2546 |
|
|
2018
Q4 | $32K | Buy |
1,098
+1,095
| +36,500% | +$31.9K | ﹤0.01% | 966 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2496 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2908 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$52K | – | 3299 |
|
|
2017
Q3 | $52K | Sell |
1,000
-918
| -48% | -$47.7K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $65K | Sell |
1,918
-586
| -23% | -$19.9K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $112K | Sell |
2,504
-6,920
| -73% | -$310K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $475K | Buy |
9,424
+6,968
| +284% | +$351K | 0.02% | 485 |
|
|
2016
Q3 | $86K | Sell |
2,456
-5,878
| -71% | -$206K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $244K | Buy |
8,334
+722
| +9% | +$21.1K | 0.01% | 610 |
|
|
2016
Q1 | $202K | Buy |
+7,612
| New | +$202K | 0.01% | 604 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3579 |
|