IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
64,638
+37,668
| +140% | +$1.39M | ﹤0.01% | 210 |
|
|
2025
Q1 | $937K | Sell |
26,970
-11,755
| -30% | -$408K | ﹤0.01% | 323 |
|
|
2024
Q4 | $1.54M | Buy |
+38,725
| New | +$1.54M | ﹤0.01% | 270 |
|
|
2024
Q3 | – | Sell |
-51,360
| Closed | -$1.84M | – | 1256 |
|
|
2024
Q2 | $1.84M | Buy |
+51,360
| New | +$1.84M | ﹤0.01% | 191 |
|
|
2024
Q1 | – | Sell |
-170,095
| Closed | -$5.04M | – | 1080 |
|
|
2023
Q4 | $5.04M | Buy |
+170,095
| New | +$5.04M | ﹤0.01% | 45 |
|
|
2023
Q1 | – | Sell |
-144,016
| Closed | -$4.91M | – | 600 |
|
|
2022
Q4 | $4.91M | Sell |
144,016
-81,664
| -36% | -$2.78M | 0.01% | 16 |
|
|
2022
Q3 | $7.54M | Buy |
+225,680
| New | +$7.54M | 0.01% | 13 |
|
|
2022
Q2 | – | Sell |
-67,272
| Closed | -$1.21M | – | 499 |
|
|
2022
Q1 | $1.21M | Sell |
67,272
-119,272
| -64% | -$2.14M | ﹤0.01% | 139 |
|
|
2021
Q4 | $2.54M | Buy |
+186,544
| New | +$2.54M | ﹤0.01% | 94 |
|
|
2021
Q3 | – | Sell |
-127,924
| Closed | -$2.08M | – | 539 |
|
|
2021
Q2 | $2.08M | Sell |
127,924
-167,640
| -57% | -$2.73M | ﹤0.01% | 75 |
|
|
2021
Q1 | $6.02M | Buy |
295,564
+179,172
| +154% | +$3.65M | 0.01% | 31 |
|
|
2020
Q4 | $1.57M | Buy |
+116,392
| New | +$1.57M | ﹤0.01% | 103 |
|
|
2019
Q4 | – | Sell |
-152,511
| Closed | -$3.96M | – | 414 |
|
|
2019
Q3 | $3.96M | Buy |
+152,511
| New | +$3.96M | 0.01% | 30 |
|