Hellman Jordan Management Company’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,740
| Closed | -$704K | – | 64 |
|
|
2021
Q4 | $704K | Sell |
23,740
-9,850
| -29% | -$292K | 0.84% | 45 |
|
|
2021
Q3 | $879K | Buy |
33,590
+16,231
| +94% | +$425K | 1.24% | 31 |
|
|
2021
Q2 | $490K | Sell |
17,359
-5,362
| -24% | -$151K | 0.87% | 45 |
|
|
2021
Q1 | $537K | Buy |
+22,721
| New | +$537K | 0.78% | 47 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$5.25M | – | 38 |
|
|
2019
Q4 | $5.25M | Sell |
30,000
-30,000
| -50% | -$5.25M | 5.9% | 4 |
|
|
2019
Q3 | $9.35M | Buy |
+60,000
| New | +$9.35M | 7.41% | 4 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$3.82M | – | 49 |
|
|
2018
Q2 | $3.82M | Buy |
+10,000
| New | +$3.82M | 3.06% | 10 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$626K | – | 46 |
|
|
2017
Q2 | $626K | Buy |
+2,500
| New | +$626K | 1.34% | 31 |
|
|
2016
Q4 | $3.99M | Buy |
+10,000
| New | +$3.99M | 5.46% | 5 |
|