Cutler Group’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68K | Buy |
+4,100
| New | +$68K | 0.02% | 325 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2023
Q3 | – | Sell |
-11,897
| Closed | -$312K | – | 1983 |
|
|
2023
Q2 | $312K | Sell |
11,897
-6,906
| -37% | -$181K | 0.04% | 267 |
|
|
2023
Q1 | $585K | Buy |
18,803
+5,520
| +42% | +$172K | 0.06% | 188 |
|
|
2022
Q4 | $467K | Buy |
13,283
+13,083
| +6,542% | +$460K | 0.04% | 287 |
|
|
2022
Q3 | $9K | Sell |
200
-35,162
| -99% | -$1.58M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $1.65M | Buy |
35,362
+14,610
| +70% | +$681K | 0.12% | 123 |
|
|
2022
Q1 | $635K | Buy |
20,752
+2,908
| +16% | +$89K | 0.03% | 315 |
|
|
2021
Q4 | $482K | Buy |
17,844
+2,144
| +14% | +$57.9K | 0.02% | 410 |
|
|
2021
Q3 | $484K | Buy |
+15,700
| New | +$484K | 0.02% | 434 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2725 |
|
|
2021
Q1 | – | Sell |
-4,245
| Closed | -$233K | – | 2674 |
|
|
2020
Q4 | $233K | Buy |
4,245
+4,201
| +9,548% | +$231K | 0.01% | 530 |
|
|
2020
Q3 | $5K | Sell |
44
-61
| -58% | -$6.93K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $17K | Buy |
+105
| New | +$17K | ﹤0.01% | 1128 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2019
Q3 | – | Sell |
-187
| Closed | -$68K | – | 2151 |
|
|
2019
Q2 | $68K | Buy |
+187
| New | +$68K | 0.01% | 810 |
|
|
2019
Q1 | – | Sell |
-1,092
| Closed | -$665K | – | 2198 |
|
|
2018
Q4 | $665K | Buy |
+1,092
| New | +$665K | 0.06% | 190 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2273 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2487 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$36K | – | 2841 |
|
|
2017
Q3 | $36K | Buy |
+68
| New | +$36K | ﹤0.01% | 1413 |
|
|
2017
Q2 | – | Sell |
-452
| Closed | -$326K | – | 3320 |
|
|
2017
Q1 | $326K | Buy |
452
+378
| +511% | +$273K | 0.01% | 622 |
|
|
2016
Q4 | $58K | Sell |
74
-30
| -29% | -$23.5K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $111K | Sell |
104
-84
| -45% | -$89.7K | 0.01% | 1061 |
|
|
2016
Q2 | $271K | Buy |
+188
| New | +$271K | 0.01% | 569 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$13K | – | 3387 |
|
|
2015
Q4 | $13K | Buy |
+8
| New | +$13K | ﹤0.01% | 2063 |
|