HF
HRT Financial’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $311K | Sell |
41,682
-50,184
| -55% | -$374K | ﹤0.01% | 1557 |
|
2025
Q1 | $866K | Buy |
91,866
+74,568
| +431% | +$703K | 0.01% | 1006 |
|
2024
Q4 | $125K | Sell |
17,298
-2,616,084
| -99% | -$18.9M | ﹤0.01% | 1803 |
|
2024
Q3 | $15.4M | Buy |
2,633,382
+2,090,290
| +385% | +$12.2M | 0.08% | 154 |
|
2024
Q2 | $3.98M | Buy |
+543,092
| New | +$3.98M | 0.02% | 450 |
|
2024
Q1 | – | Sell |
-2,393,107
| Closed | -$23.2M | – | 2576 |
|
2023
Q4 | $23.2M | Buy |
2,393,107
+2,317,943
| +3,084% | +$22.5M | 0.17% | 55 |
|
2023
Q3 | $1.55M | Sell |
75,164
-479,645
| -86% | -$9.88M | 0.02% | 674 |
|
2023
Q2 | $7.97M | Buy |
554,809
+401,631
| +262% | +$5.77M | 0.07% | 179 |
|
2023
Q1 | $3.16M | Buy |
153,178
+30,070
| +24% | +$620K | 0.04% | 397 |
|
2022
Q4 | $2.12M | Sell |
123,108
-105,293
| -46% | -$1.82M | 0.03% | 533 |
|
2022
Q3 | $5.47M | Buy |
228,401
+134,890
| +144% | +$3.23M | 0.06% | 265 |
|
2022
Q2 | $3.64M | Sell |
93,511
-52,129
| -36% | -$2.03M | 0.04% | 338 |
|
2022
Q1 | $5.11M | Buy |
145,640
+118,388
| +434% | +$4.15M | 0.04% | 269 |
|
2021
Q4 | $701K | Sell |
27,252
-43,553
| -62% | -$1.12M | ﹤0.01% | 1329 |
|
2021
Q3 | $1.51M | Buy |
70,805
+19,690
| +39% | +$419K | 0.01% | 837 |
|
2021
Q2 | $986K | Buy |
+51,115
| New | +$986K | 0.01% | 1092 |
|
2021
Q1 | – | Sell |
-42,968
| Closed | -$1.09M | – | 2718 |
|
2020
Q4 | $1.09M | Buy |
+42,968
| New | +$1.09M | 0.02% | 545 |
|
2020
Q3 | – | Sell |
-413,703
| Closed | -$1.44M | – | 2045 |
|
2020
Q2 | $1.44M | Buy |
+413,703
| New | +$1.44M | 0.04% | 388 |
|
2020
Q1 | – | Sell |
-174,520
| Closed | -$2.16M | – | 969 |
|
2019
Q4 | $2.16M | Buy |
174,520
+83,009
| +91% | +$1.03M | 0.09% | 152 |
|
2019
Q3 | $2.32M | Buy |
91,511
+74,924
| +452% | +$1.9M | 0.11% | 107 |
|
2019
Q2 | $298K | Buy |
+16,587
| New | +$298K | 0.02% | 523 |
|
2018
Q4 | – | Sell |
-51,790
| Closed | -$1.26M | – | 648 |
|
2018
Q3 | $1.26M | Buy |
51,790
+43,705
| +541% | +$1.07M | 0.2% | 68 |
|
2018
Q2 | $209K | Buy |
+8,085
| New | +$209K | 0.08% | 185 |
|
2018
Q1 | – | Sell |
-39,306
| Closed | -$181K | – | 232 |
|
2017
Q4 | $181K | Buy |
39,306
+2,466
| +7% | +$11.4K | 0.18% | 86 |
|
2017
Q3 | $169K | Buy |
36,840
+14,287
| +63% | +$65.5K | 0.21% | 76 |
|
2017
Q2 | $155K | Buy |
+22,553
| New | +$155K | 0.25% | 52 |
|
2017
Q1 | – | Sell |
-17,976
| Closed | -$340K | – | 147 |
|
2016
Q4 | $340K | Buy |
+17,976
| New | +$340K | 0.43% | 36 |
|