Headlands Technologies’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
17,968
+17,744
| +7,921% | +$140K | 0.02% | 561 |
|
|
2025
Q1 | $6.49K | Buy |
+224
| New | +$6.49K | ﹤0.01% | 977 |
|
|
2024
Q3 | – | Sell |
-15,448
| Closed | -$350K | – | 1506 |
|
|
2024
Q2 | $350K | Buy |
15,448
+11,233
| +267% | +$255K | 0.04% | 351 |
|
|
2024
Q1 | $135K | Buy |
4,215
+2,391
| +131% | +$76.7K | 0.03% | 469 |
|
|
2023
Q4 | $106K | Sell |
1,824
-860
| -32% | -$50K | 0.03% | 378 |
|
|
2023
Q3 | $301K | Buy |
+2,684
| New | +$301K | 0.15% | 144 |
|