Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,488
| Closed | -$137K | – | 157 |
|
|
2020
Q4 | $137K | Hold |
2,488
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $338K | Hold |
2,488
| – | – | 0.05% | 89 |
|
|
2020
Q2 | $422K | Buy |
+2,488
| New | +$422K | 0.07% | 73 |
|
|
2020
Q1 | – | Sell |
-1,559
| Closed | -$438K | – | 137 |
|
|
2019
Q4 | $438K | Buy |
+1,559
| New | +$438K | 0.07% | 81 |
|
|
2019
Q2 | – | Sell |
-1,223
| Closed | -$482K | – | 130 |
|
|
2019
Q1 | $482K | Buy |
+1,223
| New | +$482K | 0.11% | 75 |
|
|
2018
Q1 | – | Sell |
-2,613
| Closed | -$1.28M | – | 119 |
|
|
2017
Q4 | $1.28M | Sell |
2,613
-60
| -2% | -$29.4K | 0.34% | 56 |
|
|
2017
Q3 | $1.46M | Hold |
2,673
| – | – | 0.39% | 53 |
|
|
2017
Q2 | $1.75M | Buy |
2,673
+240
| +10% | +$157K | 0.49% | 47 |
|
|
2017
Q1 | $1.76M | Buy |
2,433
+1,733
| +248% | +$1.25M | 0.49% | 50 |
|
|
2016
Q4 | $556K | Buy |
+700
| New | +$556K | 0.17% | 70 |
|