Cutler Group’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26K | Buy |
+800
| New | +$26K | 0.01% | 496 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2023
Q1 | – | Sell |
-6,580
| Closed | -$224K | – | 2185 |
|
|
2022
Q4 | $224K | Buy |
+6,580
| New | +$224K | 0.02% | 416 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$10K | – | 2448 |
|
|
2022
Q2 | $10K | Sell |
400
-440
| -52% | -$11K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $15K | Sell |
840
-17,952
| -96% | -$321K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $255K | Buy |
18,792
+15,192
| +422% | +$206K | 0.01% | 597 |
|
|
2021
Q3 | $56K | Buy |
+3,600
| New | +$56K | ﹤0.01% | 1174 |
|
|
2021
Q2 | – | Sell |
-240
| Closed | -$4K | – | 2707 |
|
|
2021
Q1 | $4K | Sell |
240
-7,400
| -97% | -$123K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $103K | Sell |
7,640
-1,840
| -19% | -$24.8K | ﹤0.01% | 779 |
|
|
2020
Q3 | $120K | Buy |
+9,480
| New | +$120K | 0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-284
| Closed | -$3K | – | 2095 |
|
|
2020
Q1 | $3K | Buy |
+284
| New | +$3K | ﹤0.01% | 1273 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$25K | – | 2182 |
|
|
2019
Q1 | $25K | Buy |
+640
| New | +$25K | ﹤0.01% | 1000 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2018
Q1 | – | Sell |
-240
| Closed | -$10K | – | 2462 |
|
|
2017
Q4 | $10K | Sell |
240
-90
| -27% | -$3.75K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $15K | Sell |
330
-2,796
| -89% | -$127K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $152K | Buy |
3,126
+2,686
| +610% | +$131K | 0.01% | 988 |
|
|
2017
Q1 | $24K | Sell |
440
-4,853
| -92% | -$265K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $317K | Buy |
5,293
+3,769
| +247% | +$226K | 0.01% | 656 |
|
|
2016
Q3 | $62K | Sell |
1,524
-2,600
| -63% | -$106K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $172K | Buy |
4,124
+1,680
| +69% | +$70.1K | 0.01% | 753 |
|
|
2016
Q1 | $129K | Sell |
2,444
-4,398
| -64% | -$232K | 0.01% | 802 |
|
|
2015
Q4 | $478K | Buy |
+6,842
| New | +$478K | 0.03% | 399 |
|