Harvard Management Company’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$2.56M | – | 73 |
|
|
2016
Q4 | $2.56M | Hold |
60,000
| – | – | 0.39% | 32 |
|
|
2016
Q3 | $2.49M | Hold |
60,000
| – | – | 0.4% | 32 |
|
|
2016
Q2 | $2.62M | Buy |
60,000
+20,000
| +50% | +$874K | 0.51% | 30 |
|
|
2016
Q1 | $1.73M | Sell |
40,000
-20,000
| -33% | -$863K | 0.13% | 56 |
|
|
2015
Q4 | $2.53M | Buy |
60,000
+3,370
| +6% | +$142K | 0.25% | 53 |
|
|
2015
Q3 | $2.87M | Buy |
56,630
+36,630
| +183% | +$1.85M | 0.23% | 58 |
|
|
2015
Q2 | $884K | Buy |
+20,000
| New | +$884K | 0.07% | 104 |
|