Goldman Sachs’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,670
| Closed | -$1.01M | – | 4930 |
|
|
2023
Q4 | $1.01M | Buy |
50,670
+1,289
| +3% | +$25.7K | ﹤0.01% | 3613 |
|
|
2023
Q3 | $1.53M | Buy |
+49,381
| New | +$1.53M | ﹤0.01% | 3267 |
|
|
2023
Q1 | – | Sell |
-8,217
| Closed | -$289K | – | 5261 |
|
|
2022
Q4 | $289K | Sell |
8,217
-25,201
| -75% | -$887K | ﹤0.01% | 4369 |
|
|
2022
Q3 | $1.54M | Buy |
+33,418
| New | +$1.54M | ﹤0.01% | 3545 |
|
|
2019
Q2 | – | Sell |
-271
| Closed | -$107K | – | 4288 |
|
|
2019
Q1 | $107K | Buy |
+271
| New | +$107K | ﹤0.01% | 4007 |
|
|
2018
Q2 | – | Sell |
-2,579
| Closed | -$1.22M | – | 4320 |
|
|
2018
Q1 | $1.22M | Buy |
2,579
+2,500
| +3,165% | +$1.18M | ﹤0.01% | 3103 |
|
|
2017
Q4 | $39K | Hold |
79
| – | – | ﹤0.01% | 4053 |
|
|
2017
Q3 | $43K | Sell |
79
-1,134
| -93% | -$617K | ﹤0.01% | 4133 |
|
|
2017
Q2 | $794K | Buy |
1,213
+1,135
| +1,455% | +$743K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $57K | Sell |
78
-1,775
| -96% | -$1.3M | ﹤0.01% | 4202 |
|
|
2016
Q4 | $1.47M | Buy |
1,853
+1,762
| +1,936% | +$1.4M | ﹤0.01% | 2891 |
|
|
2016
Q3 | $98K | Sell |
91
-772
| -89% | -$831K | ﹤0.01% | 4187 |
|
|
2016
Q2 | $1.24M | Buy |
863
+777
| +903% | +$1.12M | ﹤0.01% | 2837 |
|
|
2016
Q1 | $147K | Sell |
86
-22
| -20% | -$37.6K | ﹤0.01% | 3901 |
|
|
2015
Q4 | $194K | Sell |
108
-310
| -74% | -$557K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $888K | Sell |
418
-781
| -65% | -$1.66M | ﹤0.01% | 2973 |
|
|
2015
Q2 | $1.85M | Buy |
1,199
+1,023
| +581% | +$1.58M | ﹤0.01% | 2597 |
|
|
2015
Q1 | $285K | Sell |
176
-13
| -7% | -$21.1K | ﹤0.01% | 3679 |
|
|
2014
Q4 | $362K | Buy |
189
+106
| +128% | +$203K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $225K | Buy |
83
+4
| +5% | +$10.8K | ﹤0.01% | 3871 |
|
|
2014
Q2 | $176K | Sell |
79
-673
| -89% | -$1.5M | ﹤0.01% | 4038 |
|
|
2014
Q1 | $1.88M | Sell |
752
-96
| -11% | -$240K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $2.3M | Sell |
848
-1,915
| -69% | -$5.2M | ﹤0.01% | 2533 |
|
|
2013
Q3 | $10M | Sell |
2,763
-2,322
| -46% | -$8.44M | ﹤0.01% | 1483 |
|
|
2013
Q2 | $25.9M | Buy |
+5,085
| New | +$25.9M | 0.01% | 937 |
|