Goldman Sachs’s Direxion Daily Real Estate Bear 3X Shares DRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-44,946
| Closed | -$2.71M | – | 4801 |
|
2023
Q3 | $2.71M | Buy |
44,946
+24,326
| +118% | +$1.47M | ﹤0.01% | 2899 |
|
2023
Q2 | $936K | Sell |
20,620
-20,362
| -50% | -$924K | ﹤0.01% | 3650 |
|
2023
Q1 | $1.98M | Buy |
+40,982
| New | +$1.98M | ﹤0.01% | 3223 |
|
2022
Q3 | – | Sell |
-33,798
| Closed | -$1.7M | – | 5517 |
|
2022
Q2 | $1.7M | Buy |
+33,798
| New | +$1.7M | ﹤0.01% | 3564 |
|
2015
Q3 | – | Sell |
-18,308
| Closed | -$524K | – | 4584 |
|
2015
Q2 | $524K | Sell |
18,308
-96,576
| -84% | -$2.76M | ﹤0.01% | 3315 |
|
2015
Q1 | $2.46M | Buy |
114,884
+102,441
| +823% | +$2.19M | ﹤0.01% | 2422 |
|
2014
Q4 | $324K | Buy |
+12,443
| New | +$324K | ﹤0.01% | 3652 |
|
2014
Q2 | – | Sell |
-4,636
| Closed | -$218K | – | 4408 |
|
2014
Q1 | $218K | Buy |
+4,636
| New | +$218K | ﹤0.01% | 3881 |
|
2013
Q3 | – | Sell |
-308,548
| Closed | -$4.89M | – | 4199 |
|
2013
Q2 | $4.89M | Buy |
+308,548
| New | +$4.89M | ﹤0.01% | 1783 |
|