HAP Trading’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
Q2 | – | Sell |
-20,108
| Closed | -$338K | – | 459 |
|
|
2024
Q1 | $338K | Buy |
+20,108
| New | +$338K | 0.04% | 107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2022
Q3 | – | Sell |
-12,339
| Closed | -$576K | – | 1082 |
|
|
2022
Q2 | $576K | Sell |
12,339
-16,112
| -57% | -$752K | 0.03% | 243 |
|
|
2022
Q1 | $871K | Buy |
+28,451
| New | +$871K | 0.04% | 232 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2013
Q4 | – | Sell |
-85
| Closed | -$309K | – | 723 |
|
|
2013
Q3 | $309K | Buy |
+85
| New | +$309K | 0.01% | 383 |
|