Hellman Jordan Management Company’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$291K | – | 66 |
|
|
2022
Q1 | $291K | Buy |
+7,500
| New | +$291K | 0.32% | 57 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$721K | – | 73 |
|
|
2021
Q3 | $721K | Buy |
+18,000
| New | +$721K | 1.01% | 37 |
|
|
2021
Q2 | – | Sell |
-54,904
| Closed | -$2.1M | – | 60 |
|
|
2021
Q1 | $2.1M | Buy |
+54,904
| New | +$2.1M | 3.05% | 9 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$5.06M | – | 27 |
|
|
2020
Q3 | $5.06M | Sell |
300,000
-75,000
| -20% | -$1.27M | 9.64% | 6 |
|
|
2020
Q2 | $4.71M | Buy |
375,000
+225,000
| +150% | +$2.82M | 7.61% | 6 |
|
|
2020
Q1 | $947K | Hold |
150,000
| – | – | 2.24% | 13 |
|
|
2019
Q4 | $2.75M | Sell |
150,000
-450,000
| -75% | -$8.24M | 3.09% | 10 |
|
|
2019
Q3 | $6.81M | Hold |
600,000
| – | – | 5.4% | 5 |
|
|
2019
Q2 | $5.93M | Buy |
600,000
+375,000
| +167% | +$3.71M | 8.1% | 3 |
|
|
2019
Q1 | $2.06M | Buy |
+225,000
| New | +$2.06M | 1.44% | 17 |
|
|
2018
Q2 | – | Sell |
-375,000
| Closed | -$3.82M | – | 56 |
|
|
2018
Q1 | $3.82M | Buy |
+375,000
| New | +$3.82M | 6.31% | 3 |
|