Granite Point Capital Management’s Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-54,300
Closed -$951K 101
2020
Q1
$951K Sell
54,300
-33,000
-38% -$578K 0.54% 42
2019
Q4
$2.13M Sell
87,300
-35,000
-29% -$854K 0.33% 25
2019
Q3
$2.48M Buy
122,300
+11,700
+11% +$237K 0.39% 16
2019
Q2
$2.48M Buy
110,600
+79,600
+257% +$1.79M 0.17% 19
2019
Q1
$746K Buy
31,000
+9,300
+43% +$224K 0.07% 57
2018
Q4
$313K Buy
+21,700
New +$313K 0.06% 65