Headlands Technologies’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
Q4 | – | Sell |
-18,293
| Closed | -$247K | – | 1605 |
|
|
2024
Q3 | $247K | Buy |
18,293
+10,837
| +145% | +$146K | 0.03% | 473 |
|
|
2024
Q2 | $138K | Sell |
7,456
-5,484
| -42% | -$102K | 0.01% | 556 |
|
|
2024
Q1 | $217K | Buy |
12,940
+2,884
| +29% | +$48.4K | 0.05% | 352 |
|
|
2023
Q4 | $201K | Buy |
10,056
+9,216
| +1,097% | +$184K | 0.06% | 274 |
|
|
2023
Q3 | $26K | Buy |
+840
| New | +$26K | 0.01% | 552 |
|
|
2023
Q2 | – | Sell |
-1,712
| Closed | -$53.3K | – | 1010 |
|
|
2023
Q1 | $53.3K | Buy |
+1,712
| New | +$53.3K | 0.04% | 230 |
|