Cutler Group’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,670
| Closed | -$97K | – | 1719 |
|
|
2023
Q4 | $97K | Sell |
1,670
-3,397
| -67% | -$197K | 0.01% | 522 |
|
|
2023
Q3 | $567K | Buy |
+5,067
| New | +$567K | 0.06% | 228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2023
Q1 | – | Sell |
-3,019
| Closed | -$1.19M | – | 2123 |
|
|
2022
Q4 | $1.19M | Sell |
3,019
-2,046
| -40% | -$808K | 0.1% | 148 |
|
|
2022
Q3 | $3.58M | Buy |
5,065
+3,226
| +175% | +$2.28M | 0.24% | 42 |
|
|
2022
Q2 | $1.22M | Buy |
1,839
+1,572
| +589% | +$1.04M | 0.08% | 151 |
|
|
2022
Q1 | $99K | Buy |
267
+12
| +5% | +$4.45K | 0.01% | 818 |
|
|
2021
Q4 | $87K | Buy |
255
+202
| +381% | +$68.9K | ﹤0.01% | 982 |
|
|
2021
Q3 | $37K | Buy |
53
+50
| +1,667% | +$34.9K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $2K | Sell |
3
-48
| -94% | -$32K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $49K | Buy |
51
+43
| +538% | +$41.3K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $13K | Buy |
8
+6
| +300% | +$9.75K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $7K | Buy |
+2
| New | +$7K | ﹤0.01% | 1385 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13K | – | 2132 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3K | – | 1237 |
|
|
2018
Q1 | – | Hold |
0
| – | -$26K | – | 1628 |
|
|
2017
Q4 | – | Hold |
0
| – | -$30K | – | 1314 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1489 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3264 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3318 |
|
|
2016
Q4 | – | Hold |
0
| – | -$74K | – | 3367 |
|
|
2016
Q3 | – | Hold |
0
| – | -$504K | – | 1243 |
|
|
2016
Q2 | – | Hold |
0
| – | -$88K | – | 381 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 994 |
|