CG
Cutler Group’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $4.02M | Sell |
86,400
-8,293
| -9% | -$386K | 1.31% | 5 |
|
2023
Q4 | $2.97M | Buy |
+94,693
| New | +$2.97M | 0.27% | 61 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
2023
Q1 | – | Sell |
-160,281
| Closed | -$1.55M | – | 2122 |
|
2022
Q4 | $1.55M | Buy |
160,281
+79,906
| +99% | +$772K | 0.13% | 126 |
|
2022
Q3 | $712K | Sell |
80,375
-4,255
| -5% | -$37.7K | 0.05% | 210 |
|
2022
Q2 | $1.11M | Buy |
84,630
+19,328
| +30% | +$253K | 0.08% | 160 |
|
2022
Q1 | $2.53M | Buy |
65,302
+29,303
| +81% | +$1.14M | 0.13% | 93 |
|
2021
Q4 | $2.45M | Sell |
35,999
-81,312
| -69% | -$5.53M | 0.1% | 132 |
|
2021
Q3 | $4.7M | Buy |
+117,311
| New | +$4.7M | 0.21% | 67 |
|
2021
Q2 | – | Sell |
-468,872
| Closed | -$17.9M | – | 2661 |
|
2021
Q1 | $17.9M | Buy |
+468,872
| New | +$17.9M | 0.88% | 3 |
|
2020
Q4 | – | Sell |
-1,309
| Closed | -$331K | – | 2326 |
|
2020
Q3 | $331K | Sell |
1,309
-9,459
| -88% | -$2.39M | 0.02% | 375 |
|
2020
Q2 | $2.03M | Sell |
10,768
-51,406
| -83% | -$9.67M | 0.13% | 101 |
|
2020
Q1 | $5.89M | Buy |
62,174
+58,190
| +1,461% | +$5.51M | 0.3% | 30 |
|
2019
Q4 | $1.09M | Buy |
3,984
+286
| +8% | +$78.5K | 0.07% | 192 |
|
2019
Q3 | $629K | Buy |
+3,698
| New | +$629K | 0.06% | 216 |
|
2019
Q2 | – | Sell |
-28,424
| Closed | -$3.91M | – | 2145 |
|
2019
Q1 | $3.91M | Buy |
+28,424
| New | +$3.91M | 0.41% | 43 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
2018
Q3 | – | Sell |
-100
| Closed | -$14K | – | 2131 |
|
2018
Q2 | $14K | Sell |
100
-1,901
| -95% | -$266K | ﹤0.01% | 1221 |
|
2018
Q1 | $305K | Sell |
2,001
-1,498
| -43% | -$228K | 0.03% | 419 |
|
2017
Q4 | $482K | Buy |
3,499
+3,391
| +3,140% | +$467K | 0.02% | 395 |
|
2017
Q3 | $12K | Sell |
108
-1,392
| -93% | -$155K | ﹤0.01% | 1841 |
|
2017
Q2 | $122K | Buy |
1,500
+1,243
| +484% | +$101K | ﹤0.01% | 1098 |
|
2017
Q1 | $20K | Buy |
257
+57
| +29% | +$4.44K | ﹤0.01% | 1877 |
|
2016
Q4 | $11K | Sell |
200
-400
| -67% | -$22K | ﹤0.01% | 2177 |
|
2016
Q3 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 1706 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3328 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3255 |
|