Goldman Sachs’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,652
| Closed | -$139K | – | 4784 |
|
|
2023
Q4 | $139K | Sell |
12,652
-14,267
| -53% | -$156K | ﹤0.01% | 4408 |
|
|
2023
Q3 | $370K | Sell |
26,919
-1,863
| -6% | -$25.6K | ﹤0.01% | 4015 |
|
|
2023
Q2 | $349K | Buy |
28,782
+8,706
| +43% | +$105K | ﹤0.01% | 4159 |
|
|
2023
Q1 | $249K | Buy |
+20,076
| New | +$249K | ﹤0.01% | 4429 |
|
|
2022
Q3 | – | Sell |
-26,148
| Closed | -$359K | – | 5520 |
|
|
2022
Q2 | $359K | Buy |
+26,148
| New | +$359K | ﹤0.01% | 4587 |
|
|
2020
Q2 | – | Sell |
-6,376
| Closed | -$316K | – | 4400 |
|
|
2020
Q1 | $316K | Hold |
6,376
| – | – | ﹤0.01% | 3722 |
|
|
2019
Q4 | $214K | Sell |
6,376
-1,300
| -17% | -$43.6K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $366K | Buy |
7,676
+127
| +2% | +$6.06K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $318K | Buy |
+7,549
| New | +$318K | ﹤0.01% | 3698 |
|
|
2017
Q2 | – | Sell |
-12,342
| Closed | -$214K | – | 4421 |
|
|
2017
Q1 | $214K | Sell |
12,342
-125,088
| -91% | -$2.17M | ﹤0.01% | 3930 |
|
|
2016
Q4 | $3.47M | Sell |
137,430
-63
| -0% | -$1.59K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $3.1M | Hold |
137,493
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q2 | $4.24M | Buy |
137,493
+594
| +0.4% | +$18.3K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $4.77M | Sell |
136,899
-2,485
| -2% | -$86.6K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $6.55M | Hold |
139,384
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q3 | $6.99M | Buy |
139,384
+27,974
| +25% | +$1.4M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $3.6M | Buy |
111,410
+23,536
| +27% | +$761K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $2.91M | Buy |
87,874
+37,594
| +75% | +$1.25M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $1.89M | Sell |
50,280
-75,209
| -60% | -$2.82M | ﹤0.01% | 2544 |
|
|
2014
Q3 | $4.37M | Buy |
125,489
+115,150
| +1,114% | +$4.01M | ﹤0.01% | 2059 |
|
|
2014
Q2 | $332K | Sell |
10,339
-9,204
| -47% | -$296K | ﹤0.01% | 3611 |
|
|
2014
Q1 | $772K | Buy |
19,543
+7,465
| +62% | +$295K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $481K | Sell |
12,078
-7,419
| -38% | -$295K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $907K | Buy |
19,497
+7,720
| +66% | +$359K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $707K | Buy |
+11,777
| New | +$707K | ﹤0.01% | 2979 |
|