Exane Derivatives’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$54 | – | 693 |
|
|
2018
Q3 | $54 | Hold |
1
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $45 | Sell |
1
-8
| -89% | -$360 | ﹤0.01% | 601 |
|
|
2018
Q1 | $357 | Sell |
9
-2
| -18% | -$79 | ﹤0.01% | 493 |
|
|
2017
Q4 | $488 | Sell |
11
-249
| -96% | -$11K | ﹤0.01% | 460 |
|
|
2017
Q3 | $9.94K | Sell |
260
-419
| -62% | -$16K | ﹤0.01% | 356 |
|
|
2017
Q2 | $23.2K | Sell |
679
-25
| -4% | -$853 | 0.01% | 320 |
|
|
2017
Q1 | $22.2K | Buy |
704
+144
| +26% | +$4.55K | 0.01% | 299 |
|
|
2016
Q4 | $15.1K | Buy |
560
+28
| +5% | +$754 | ﹤0.01% | 339 |
|
|
2016
Q3 | $12.9K | Sell |
532
-1,428
| -73% | -$34.7K | ﹤0.01% | 343 |
|
|
2016
Q2 | $41.5K | Sell |
1,960
-3,768
| -66% | -$79.7K | 0.01% | 289 |
|
|
2016
Q1 | $120K | Sell |
5,728
-1,448
| -20% | -$30.3K | 0.02% | 200 |
|
|
2015
Q4 | $149K | Sell |
7,176
-7,368
| -51% | -$153K | 0.02% | 155 |
|
|
2015
Q3 | $251K | Buy |
14,544
+6,132
| +73% | +$106K | 0.03% | 148 |
|
|
2015
Q2 | $185K | Sell |
8,412
-2,696
| -24% | -$59.3K | 0.02% | 187 |
|
|
2015
Q1 | $246K | Sell |
11,108
-580
| -5% | -$12.8K | 0.03% | 170 |
|
|
2014
Q4 | $256K | Buy |
+11,688
| New | +$256K | 0.04% | 170 |
|