HRT Financial’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-516,043
| Closed | -$10.4M | – | 2933 |
|
|
2024
Q3 | $10.4M | Sell |
516,043
-2,253,053
| -81% | -$45.6M | 0.05% | 217 |
|
|
2024
Q2 | $62.8M | Buy |
2,769,096
+2,712,897
| +4,827% | +$61.5M | 0.35% | 36 |
|
|
2024
Q1 | $1.8M | Sell |
56,199
-1,166,177
| -95% | -$37.4M | 0.01% | 589 |
|
|
2023
Q4 | $71.1M | Buy |
1,222,376
+1,121,326
| +1,110% | +$65.3M | 0.52% | 16 |
|
|
2023
Q3 | $11.3M | Buy |
101,050
+12,890
| +15% | +$1.44M | 0.11% | 109 |
|
|
2023
Q2 | $8.7M | Buy |
88,160
+84,738
| +2,476% | +$8.36M | 0.08% | 167 |
|
|
2023
Q1 | $557K | Sell |
3,422
-10,971
| -76% | -$1.79M | 0.01% | 1200 |
|
|
2022
Q4 | $5.69M | Buy |
14,393
+6,751
| +88% | +$2.67M | 0.08% | 220 |
|
|
2022
Q3 | $5.41M | Buy |
+7,642
| New | +$5.41M | 0.06% | 269 |
|
|
2022
Q2 | – | Sell |
-18,381
| Closed | -$6.88M | – | 3480 |
|
|
2022
Q1 | $6.88M | Buy |
+18,381
| New | +$6.88M | 0.05% | 196 |
|
|
2021
Q4 | – | Sell |
-478
| Closed | -$338K | – | 3691 |
|
|
2021
Q3 | $338K | Sell |
478
-1,830
| -79% | -$1.29M | ﹤0.01% | 2105 |
|
|
2021
Q2 | $1.63M | Sell |
2,308
-5,819
| -72% | -$4.11M | 0.02% | 690 |
|
|
2021
Q1 | $7.94M | Buy |
8,127
+7,104
| +694% | +$6.94M | 0.08% | 156 |
|
|
2020
Q4 | $1.83M | Buy |
+1,023
| New | +$1.83M | 0.04% | 326 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$1.14M | – | 2201 |
|
|
2020
Q2 | $1.14M | Sell |
178
-57
| -24% | -$364K | 0.03% | 453 |
|
|
2020
Q1 | $4.91M | Buy |
235
+162
| +222% | +$3.38M | 0.32% | 59 |
|
|
2019
Q4 | $1.84M | Buy |
73
+60
| +462% | +$1.51M | 0.08% | 173 |
|
|
2019
Q3 | $587K | Hold |
13
| – | – | 0.03% | 505 |
|
|
2019
Q2 | $822K | Buy |
13
+12
| +1,200% | +$759K | 0.05% | 290 |
|
|
2019
Q1 | $105K | Buy |
+1
| New | +$105K | 0.02% | 407 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$816K | – | 698 |
|
|
2018
Q3 | $816K | Buy |
7
+6
| +600% | +$699K | 0.13% | 102 |
|
|
2018
Q2 | $149K | Buy |
+1
| New | +$149K | 0.05% | 205 |
|