Cutler Group’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
600
-1,600
| -73% | -$18.7K | ﹤0.01% | 688 |
|
|
2023
Q4 | $29K | Buy |
2,200
+2,100
| +2,100% | +$27.7K | ﹤0.01% | 781 |
|
|
2023
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1341 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$6K | – | 1930 |
|
|
2023
Q1 | $6K | Sell |
400
-4,867
| -92% | -$73K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $86K | Buy |
5,267
+5,167
| +5,167% | +$84.4K | 0.01% | 665 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1835 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$42K | – | 2524 |
|
|
2021
Q4 | $42K | Buy |
3,000
+2,400
| +400% | +$33.6K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $9K | Sell |
600
-2,300
| -79% | -$34.5K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $49K | Buy |
2,900
+2,800
| +2,800% | +$47.3K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q3 | $2K | Sell |
100
-2,299
| -96% | -$46K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $54K | Sell |
2,399
-100
| -4% | -$2.25K | ﹤0.01% | 818 |
|
|
2020
Q1 | $70K | Buy |
+2,499
| New | +$70K | ﹤0.01% | 694 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$2K | – | 2147 |
|
|
2019
Q1 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 1381 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2134 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$96K | – | 3319 |
|
|
2016
Q4 | $96K | Buy |
+2,600
| New | +$96K | ﹤0.01% | 1212 |
|