Hollencrest Capital Management’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,950
| Closed | -$93.9K | – | 1120 |
|
2023
Q3 | $93.9K | Sell |
5,950
-769
| -11% | -$12.1K | 0.01% | 368 |
|
2023
Q2 | $93.9K | Buy |
6,719
+769
| +13% | +$10.8K | 0.01% | 386 |
|
2023
Q1 | $105K | Hold |
5,950
| – | – | 0.01% | 359 |
|
2022
Q4 | $133K | Sell |
5,950
-900
| -13% | -$20.1K | 0.02% | 300 |
|
2022
Q3 | $202K | Buy |
+6,850
| New | +$202K | 0.03% | 244 |
|
2020
Q4 | – | Sell |
-4,457
| Closed | -$256K | – | 364 |
|
2020
Q3 | $256K | Buy |
4,457
+5
| +0.1% | +$287 | 0.03% | 245 |
|
2020
Q2 | $348K | Hold |
4,452
| – | – | 0.05% | 191 |
|
2020
Q1 | $710K | Buy |
+4,452
| New | +$710K | 0.1% | 128 |
|