HAP Trading’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q3 | – | Sell |
-27,974
| Closed | -$391K | – | 619 |
|
|
2023
Q2 | $391K | Buy |
+27,974
| New | +$391K | 0.07% | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$211K | – | 1157 |
|
|
2022
Q1 | $211K | Sell |
12,000
-1,205
| -9% | -$21.2K | 0.01% | 400 |
|
|
2021
Q4 | $216K | Buy |
+13,205
| New | +$216K | 0.01% | 497 |
|
|
2021
Q3 | – | Sell |
-15,225
| Closed | -$367K | – | 1243 |
|
|
2021
Q2 | $367K | Buy |
+15,225
| New | +$367K | 0.01% | 431 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 491 |
|