CG
Cutler Group’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.17M | Sell |
27,331
-109,720
| -80% | -$4.71M | 0.38% | 44 |
|
2023
Q4 | $5.41M | Buy |
137,051
+127,763
| +1,376% | +$5.04M | 0.48% | 32 |
|
2023
Q3 | $266K | Sell |
9,288
-5,215
| -36% | -$149K | 0.03% | 345 |
|
2023
Q2 | $511K | Buy |
14,503
+3,418
| +31% | +$120K | 0.07% | 190 |
|
2023
Q1 | $357K | Sell |
11,085
-7,856
| -41% | -$253K | 0.04% | 253 |
|
2022
Q4 | $600K | Buy |
18,941
+15,967
| +537% | +$506K | 0.05% | 247 |
|
2022
Q3 | $85K | Buy |
2,974
+1,771
| +147% | +$50.6K | 0.01% | 712 |
|
2022
Q2 | $39K | Sell |
1,203
-12,007
| -91% | -$389K | ﹤0.01% | 961 |
|
2022
Q1 | $832K | Sell |
13,210
-132,694
| -91% | -$8.36M | 0.04% | 246 |
|
2021
Q4 | $12.4M | Buy |
145,904
+101,302
| +227% | +$8.59M | 0.52% | 20 |
|
2021
Q3 | $3.7M | Sell |
44,602
-22,986
| -34% | -$1.91M | 0.17% | 86 |
|
2021
Q2 | $6.62M | Sell |
67,588
-88,629
| -57% | -$8.68M | 0.31% | 43 |
|
2021
Q1 | $14M | Buy |
156,217
+152,970
| +4,711% | +$13.7M | 0.69% | 8 |
|
2020
Q4 | $215K | Sell |
3,247
-8,008
| -71% | -$530K | 0.01% | 556 |
|
2020
Q3 | $344K | Sell |
11,255
-112,823
| -91% | -$3.45M | 0.02% | 366 |
|
2020
Q2 | $3.4M | Buy |
124,078
+82,370
| +197% | +$2.26M | 0.22% | 58 |
|
2020
Q1 | $690K | Buy |
41,708
+2,308
| +6% | +$38.2K | 0.04% | 218 |
|
2019
Q4 | $2.84M | Buy |
+39,400
| New | +$2.84M | 0.17% | 87 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
2019
Q2 | – | Sell |
-6,277
| Closed | -$383K | – | 2183 |
|
2019
Q1 | $383K | Buy |
+6,277
| New | +$383K | 0.04% | 300 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2463 |
|
2017
Q4 | – | Sell |
-111,602
| Closed | -$7.24M | – | 2823 |
|
2017
Q3 | $7.24M | Buy |
111,602
+83,306
| +294% | +$5.41M | 0.27% | 36 |
|
2017
Q2 | $1.58M | Buy |
28,296
+18,920
| +202% | +$1.05M | 0.06% | 205 |
|
2017
Q1 | $991K | Buy |
9,376
+4,904
| +110% | +$518K | 0.04% | 300 |
|
2016
Q4 | $452K | Sell |
4,472
-8,697
| -66% | -$879K | 0.02% | 502 |
|
2016
Q3 | $1.05M | Buy |
13,169
+12,084
| +1,114% | +$964K | 0.05% | 211 |
|
2016
Q2 | $68K | Buy |
1,085
+1,003
| +1,223% | +$62.9K | ﹤0.01% | 1213 |
|
2016
Q1 | $4K | Sell |
82
-8
| -9% | -$390 | ﹤0.01% | 2463 |
|
2015
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2517 |
|