HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,109
| Closed | -$2.84M | – | 3005 |
|
|
2024
Q3 | $2.84M | Buy |
98,109
+53,003
| +118% | +$1.53M | 0.01% | 683 |
|
|
2024
Q2 | $1.62M | Sell |
45,106
-308,159
| -87% | -$11.1M | 0.01% | 764 |
|
|
2024
Q1 | $11.8M | Sell |
353,265
-1,001,129
| -74% | -$33.5M | 0.07% | 130 |
|
|
2023
Q4 | $40.1M | Buy |
1,354,394
+1,017,701
| +302% | +$30.1M | 0.29% | 32 |
|
|
2023
Q3 | $14.9M | Buy |
+336,693
| New | +$14.9M | 0.15% | 85 |
|
|
2023
Q2 | – | Sell |
-23,896
| Closed | -$640K | – | 3061 |
|
|
2023
Q1 | $640K | Sell |
23,896
-42,920
| -64% | -$1.15M | 0.01% | 1124 |
|
|
2022
Q4 | $2.28M | Sell |
66,816
-127,560
| -66% | -$4.34M | 0.03% | 504 |
|
|
2022
Q3 | $6.49M | Buy |
194,376
+176,660
| +997% | +$5.9M | 0.07% | 225 |
|
|
2022
Q2 | $449K | Sell |
17,716
-34,868
| -66% | -$884K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $944K | Buy |
52,584
+12,584
| +31% | +$226K | 0.01% | 1005 |
|
|
2021
Q4 | $544K | Sell |
40,000
-12,872
| -24% | -$175K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $823K | Buy |
+52,872
| New | +$823K | 0.01% | 1336 |
|
|
2021
Q2 | – | Sell |
-49,512
| Closed | -$1.01M | – | 3336 |
|
|
2021
Q1 | $1.01M | Buy |
+49,512
| New | +$1.01M | 0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-10,018
| Closed | -$260K | – | 1552 |
|
|
2019
Q3 | $260K | Buy |
+10,018
| New | +$260K | 0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-12,009
| Closed | -$547K | – | 748 |
|
|
2018
Q4 | $547K | Buy |
+12,009
| New | +$547K | 0.08% | 191 |
|
|
2016
Q4 | – | Sell |
-4,570
| Closed | -$188K | – | 127 |
|
|
2016
Q3 | $188K | Buy |
+4,570
| New | +$188K | 0.17% | 82 |
|