IMC Chicago’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.05M | Buy |
+649,962
| New | +$3.05M | ﹤0.01% | 174 |
|
2024
Q4 | – | Sell |
-205,399
| Closed | -$1.37M | – | 1344 |
|
2024
Q3 | $1.37M | Sell |
205,399
-263,200
| -56% | -$1.75M | ﹤0.01% | 192 |
|
2024
Q2 | $3.68M | Sell |
468,599
-1,619,543
| -78% | -$12.7M | ﹤0.01% | 103 |
|
2024
Q1 | $18.2M | Sell |
2,088,142
-2,944,553
| -59% | -$25.7M | 0.01% | 22 |
|
2023
Q4 | $58.1M | Buy |
+5,032,695
| New | +$58.1M | 0.04% | 13 |
|
2023
Q3 | – | Sell |
-3,613,363
| Closed | -$50.5M | – | 669 |
|
2023
Q2 | $50.5M | Buy |
+3,613,363
| New | +$50.5M | 0.05% | 6 |
|
2022
Q4 | – | Sell |
-1,516,231
| Closed | -$44.8M | – | 579 |
|
2022
Q3 | $44.8M | Buy |
1,516,231
+326,056
| +27% | +$9.63M | 0.06% | 4 |
|
2022
Q2 | $31.7M | Buy |
1,190,175
+940,839
| +377% | +$25.1M | 0.04% | 7 |
|
2022
Q1 | $4.39M | Buy |
249,336
+152,028
| +156% | +$2.68M | ﹤0.01% | 44 |
|
2021
Q4 | $1.59M | Buy |
+97,308
| New | +$1.59M | ﹤0.01% | 140 |
|
2021
Q1 | – | Sell |
-48,462
| Closed | -$1.9M | – | 511 |
|
2020
Q4 | $1.9M | Buy |
+48,462
| New | +$1.9M | ﹤0.01% | 93 |
|
2020
Q3 | – | Sell |
-9,018
| Closed | -$704K | – | 444 |
|
2020
Q2 | $704K | Sell |
9,018
-67,706
| -88% | -$5.29M | ﹤0.01% | 131 |
|
2020
Q1 | $12.2M | Buy |
76,724
+62,608
| +444% | +$9.98M | 0.03% | 11 |
|
2019
Q4 | $1.87M | Sell |
14,116
-27,703
| -66% | -$3.67M | ﹤0.01% | 97 |
|
2019
Q3 | $7.17M | Buy |
41,819
+32,768
| +362% | +$5.62M | 0.02% | 14 |
|
2019
Q2 | $1.66M | Buy |
9,051
+4,388
| +94% | +$807K | 0.01% | 44 |
|
2019
Q1 | $973K | Buy |
+4,663
| New | +$973K | ﹤0.01% | 52 |
|