HJMC

Hellman Jordan Management Company’s Direxion Daily S&P Biotech Bull 3X Shares LABU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$135K	–	54
2022 Q2	$135K	Sell	20,000 -37,433	-65%	-$253K	0.18%	54
2022 Q1	$900K	Buy	57,433 +26,485	+86%	+$415K	0.98%	42
2021 Q4	$1.11M	Buy	30,948 +20,948	+209%	+$754K	1.34%	35
2021 Q3	$553K	Buy	+10,000	New	+$553K	0.78%	49
2021 Q2	–	Sell	-50,000	Closed	-$3.95M	–	58
2021 Q1	$3.95M	Buy	50,000 +35,000	+233%	+$2.76M	5.73%	2
2020 Q4	$1.51M	Sell	15,000 -15,000	-50%	-$1.51M	4.79%	7
2020 Q3	$1.61M	Sell	30,000 -5,000	-14%	-$268K	3.06%	11
2020 Q2	$2.08M	Sell	35,000 -45,000	-56%	-$2.67M	3.36%	12
2020 Q1	$1.8M	Buy	80,000 +5,000	+7%	+$113K	4.27%	9
2019 Q4	$4.31M	Sell	75,000 -25,000	-25%	-$1.44M	4.84%	5
2019 Q3	$3.09M	Hold	100,000	–	–	2.45%	11
2019 Q2	$5.02M	Buy	100,000 +15,000	+18%	+$753K	6.85%	4
2019 Q1	$5.09M	Buy	+85,000	New	+$5.09M	3.55%	11
2018 Q4	–	Sell	-110,000	Closed	-$10.2M	–	60
2018 Q3	$10.2M	Buy	110,000 +10,000	+10%	+$931K	7.37%	6
2018 Q2	$9.49M	Sell	100,000 -25,000	-20%	-$2.37M	7.61%	4
2018 Q1	$9.93M	Buy	125,000 +35,000	+39%	+$2.78M	16.4%	1
2017 Q4	$7.01M	Hold	90,000	–	–	11.03%	3
2017 Q3	$7.69M	Buy	90,000 +40,000	+80%	+$3.42M	16.74%	1
2017 Q2	$3.15M	Buy	+50,000	New	+$3.15M	6.77%	2
2016 Q4	$6.26M	Buy	200,000 +25,000	+14%	+$783K	8.57%	1
2016 Q3	$5.07M	Sell	175,000 -25,000	-13%	-$724K	5.12%	3
2016 Q2	$5.64M	Buy	+200,000	New	+$5.64M	11.39%	2