Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | -$21 | – | 697 |
|
|
2018
Q3 | – | Hold |
0
| – | -$19 | – | 631 |
|
|
2018
Q2 | – | Hold |
0
| – | -$20 | – | 631 |
|
|
2018
Q1 | – | Sell |
-2,717
| Closed | -$120K | – | 579 |
|
|
2017
Q4 | $120K | Sell |
2,717
-15
| -0.5% | -$661 | 0.02% | 251 |
|
|
2017
Q3 | $131K | Sell |
2,732
-110
| -4% | -$5.26K | 0.02% | 204 |
|
|
2017
Q2 | $139K | Sell |
2,842
-2,389
| -46% | -$117K | 0.03% | 209 |
|
|
2017
Q1 | $293K | Sell |
5,231
-752
| -13% | -$42.1K | 0.07% | 155 |
|
|
2016
Q4 | $359K | Buy |
5,983
+841
| +16% | +$50.4K | 0.07% | 160 |
|
|
2016
Q3 | $212K | Buy |
5,142
+204
| +4% | +$8.42K | 0.03% | 184 |
|
|
2016
Q2 | $209K | Sell |
4,938
-116
| -2% | -$4.91K | 0.03% | 198 |
|
|
2016
Q1 | $267K | Hold |
5,054
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $353K | Buy |
5,054
+508
| +11% | +$35.5K | 0.05% | 119 |
|
|
2015
Q3 | $313K | Sell |
4,546
-177
| -4% | -$12.2K | 0.04% | 137 |
|
|
2015
Q2 | $403K | Hold |
4,723
| – | – | 0.04% | 140 |
|
|
2015
Q1 | $315K | Buy |
4,723
+439
| +10% | +$29.3K | 0.03% | 151 |
|
|
2014
Q4 | $340K | Buy |
+4,284
| New | +$340K | 0.05% | 150 |
|