IMC Chicago’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
2025
Q2
$1.01M Buy
128,272
+100,135
+356% +$790K ﹤0.01% 364
2025
Q1
$816K Sell
28,137
-46,557
-62% -$1.35M ﹤0.01% 350
2024
Q4
$1.68M Buy
74,694
+17,873
+31% +$402K ﹤0.01% 250
2024
Q3
$1.15M Sell
56,821
-33,036
-37% -$669K ﹤0.01% 224
2024
Q2
$2.04M Buy
89,857
+76,827
+590% +$1.74M ﹤0.01% 171
2024
Q1
$418K Buy
13,030
+508
+4% +$16.3K ﹤0.01% 366
2023
Q4
$729K Buy
12,522
+3,975
+47% +$231K ﹤0.01% 174
2023
Q3
$957K Sell
8,547
-4,937
-37% -$553K ﹤0.01% 132
2023
Q2
$1.33M Buy
13,484
+3,911
+41% +$386K ﹤0.01% 69
2023
Q1
$1.56M Buy
9,573
+7,967
+496% +$1.3M ﹤0.01% 62
2022
Q4
$634K Buy
+1,606
New +$634K ﹤0.01% 126