Goldman Sachs’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,172
| Closed | -$253K | – | 4789 |
|
|
2023
Q2 | $253K | Buy |
+8,172
| New | +$253K | ﹤0.01% | 4310 |
|
|
2022
Q4 | – | Sell |
-4,537
| Closed | -$211K | – | 5211 |
|
|
2022
Q3 | $211K | Buy |
+4,537
| New | +$211K | ﹤0.01% | 4693 |
|
|
2022
Q1 | – | Sell |
-1,780
| Closed | -$197K | – | 5784 |
|
|
2021
Q4 | $197K | Buy |
+1,780
| New | +$197K | ﹤0.01% | 5008 |
|
|
2020
Q2 | – | Sell |
-411
| Closed | -$479K | – | 4409 |
|
|
2020
Q1 | $479K | Buy |
+411
| New | +$479K | ﹤0.01% | 3522 |
|
|
2019
Q1 | – | Sell |
-554
| Closed | -$360K | – | 4191 |
|
|
2018
Q4 | $360K | Sell |
554
-2,508
| -82% | -$1.63M | ﹤0.01% | 3537 |
|
|
2018
Q3 | $988K | Hold |
3,062
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q2 | $1.01M | Hold |
3,062
| – | – | ﹤0.01% | 3191 |
|
|
2018
Q1 | $1.55M | Buy |
+3,062
| New | +$1.55M | ﹤0.01% | 2987 |
|
|
2016
Q3 | – | Sell |
-3,075
| Closed | -$2.3M | – | 4569 |
|
|
2016
Q2 | $2.3M | Buy |
3,075
+18
| +0.6% | +$13.5K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $3.37M | Sell |
3,057
-8,008
| -72% | -$8.83M | ﹤0.01% | 2272 |
|
|
2015
Q4 | $16.2M | Sell |
11,065
-6
| -0.1% | -$8.79K | 0.01% | 1443 |
|
|
2015
Q3 | $18.2M | Sell |
11,071
-30
| -0.3% | -$49.2K | 0.01% | 1326 |
|
|
2015
Q2 | $11.6M | Sell |
11,101
-201
| -2% | -$210K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $11.4M | Buy |
11,302
+186
| +2% | +$188K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $11.7M | Buy |
11,116
+5,313
| +92% | +$5.58M | ﹤0.01% | 1539 |
|
|
2014
Q3 | $4.73M | Buy |
5,803
+4,803
| +480% | +$3.91M | ﹤0.01% | 2013 |
|
|
2014
Q2 | $637K | Buy |
1,000
+243
| +32% | +$155K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $710K | Sell |
757
-3,001
| -80% | -$2.81M | ﹤0.01% | 3175 |
|
|
2013
Q4 | $3.78M | Buy |
3,758
+1,888
| +101% | +$1.9M | ﹤0.01% | 2198 |
|
|
2013
Q3 | $2.39M | Sell |
1,870
-6,237
| -77% | -$7.96M | ﹤0.01% | 2410 |
|
|
2013
Q2 | $12.8M | Buy |
+8,107
| New | +$12.8M | ﹤0.01% | 1249 |
|