HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-662,112
| Closed | -$5.2M | – | 2881 |
|
|
2024
Q2 | $5.2M | Buy |
662,112
+455,211
| +220% | +$3.57M | 0.03% | 372 |
|
|
2024
Q1 | $1.81M | Sell |
206,901
-5,917,505
| -97% | -$51.7M | 0.01% | 587 |
|
|
2023
Q4 | $70.7M | Buy |
6,124,406
+5,969,777
| +3,861% | +$69M | 0.52% | 17 |
|
|
2023
Q3 | $2.44M | Buy |
+154,629
| New | +$2.44M | 0.02% | 489 |
|
|
2022
Q4 | – | Sell |
-127,519
| Closed | -$3.77M | – | 2881 |
|
|
2022
Q3 | $3.77M | Buy |
+127,519
| New | +$3.77M | 0.04% | 372 |
|
|
2022
Q2 | – | Sell |
-146,754
| Closed | -$2.58M | – | 3491 |
|
|
2022
Q1 | $2.58M | Buy |
146,754
+23,000
| +19% | +$405K | 0.02% | 476 |
|
|
2021
Q4 | $2.03M | Buy |
123,754
+49,680
| +67% | +$814K | 0.01% | 569 |
|
|
2021
Q3 | $1.72M | Buy |
+74,074
| New | +$1.72M | 0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-106,111
| Closed | -$3.33M | – | 3302 |
|
|
2021
Q1 | $3.33M | Buy |
106,111
+92,221
| +664% | +$2.89M | 0.03% | 325 |
|
|
2020
Q4 | $543K | Buy |
13,890
+10,156
| +272% | +$397K | 0.01% | 935 |
|
|
2020
Q3 | $215K | Buy |
+3,734
| New | +$215K | 0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-3,878
| Closed | -$513K | – | 1191 |
|
|
2019
Q4 | $513K | Buy |
3,878
+774
| +25% | +$102K | 0.02% | 482 |
|
|
2019
Q3 | $532K | Buy |
+3,104
| New | +$532K | 0.03% | 561 |
|
|
2017
Q2 | – | Sell |
-360
| Closed | -$163K | – | 135 |
|
|
2017
Q1 | $163K | Buy |
+360
| New | +$163K | 0.15% | 100 |
|