Horizon Kinetics’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,472
| Closed | -$1.41M | – | 502 |
|
|
2017
Q3 | $1.41M | Hold |
29,472
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $1.44M | Hold |
29,472
| – | – | 0.05% | 152 |
|
|
2017
Q1 | $1.65M | Hold |
29,472
| – | – | 0.05% | 132 |
|
|
2016
Q4 | $1.77M | Sell |
29,472
-25,840
| -47% | -$1.55M | 0.06% | 130 |
|
|
2016
Q3 | $2.28M | Sell |
55,312
-15,348
| -22% | -$633K | 0.06% | 117 |
|
|
2016
Q2 | $2.96M | Buy |
70,660
+4,520
| +7% | +$189K | 0.07% | 103 |
|
|
2016
Q1 | $3.5M | Hold |
66,140
| – | – | 0.09% | 90 |
|
|
2015
Q4 | $4.63M | Buy |
+66,140
| New | +$4.63M | 0.1% | 82 |
|