IMC Chicago’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,961
| Closed | -$832K | – | 1306 |
|
|
2022
Q2 | $832K | Hold |
14,961
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $917K | Hold |
14,961
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $887K | Hold |
14,961
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q3 | $847K | Hold |
14,961
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $864K | Hold |
14,961
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $858K | Sell |
14,961
-155,000
| -91% | -$8.23M | ﹤0.01% | 878 |
|
|
2020
Q4 | $8.35M | Hold |
169,961
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $7.09M | Hold |
169,961
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $6.99M | Sell |
169,961
-2,309
| -1% | -$95.7K | 0.01% | 322 |
|
|
2020
Q1 | $6.64M | Buy |
172,270
+11,914
| +7% | +$599K | 0.01% | 268 |
|
|
2019
Q4 | $9.16M | Buy |
160,356
+76,782
| +92% | +$4.28M | 0.02% | 228 |
|
|
2019
Q3 | $4.58M | Buy |
83,574
+64,023
| +327% | +$3.43M | 0.01% | 300 |
|
|
2019
Q2 | $1.06M | Sell |
19,551
-6,216
| -24% | -$332K | ﹤0.01% | 526 |
|
|
2019
Q1 | $1.36M | Buy |
+25,767
| New | +$1.35M | ﹤0.01% | 439 |
|
IMC Chicago's RWVG Position: Q3 2022 in Review
IMC Chicago sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q3 2022, closing a stake of 14,961 shares — an estimated $832K sold.
IMC Chicago first reported a position in RWVG in Q1 2019 and held it in 14 quarters. The position peaked at $9.16M in Q4 2019. 0 funds tracked by Wall St. Rank hold RWVG as of Q3 2022.
- IMC Chicago reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q3 2022 after selling out during the quarter.
- IMC Chicago sold 14,961 Direxion Russell 1000 Value Over Growth ETF shares in Q3 2022, an estimated $832K.
- IMC Chicago first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q1 2019 and held it in 14 quarters.
- IMC Chicago's Direxion Russell 1000 Value Over Growth ETF position peaked at $9.16M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q3 2022.
Based on IMC Chicago's 13F filing for Q3 2022, filed 8 Nov 2022.