Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8
| Closed | -$3K | – | 197 |
|
|
2019
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 181 |
|
|
2019
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 180 |
|
|
2019
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 182 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$9K | – | 193 |
|
|
2016
Q1 | $9K | Buy |
+5
| New | +$9K | 0.01% | 143 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$18K | – | 191 |
|
|
2015
Q3 | $18K | Hold |
9
| – | – | 0.01% | 131 |
|
|
2015
Q2 | $13K | Hold |
9
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $14K | Hold |
9
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $17K | Hold |
9
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $25K | Sell |
9
-2
| -18% | -$5.56K | 0.01% | 205 |
|
|
2014
Q2 | $235K | Buy |
+11
| New | +$235K | 0.11% | 106 |
|