IMC Chicago’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,708
| Closed | -$696K | – | 1383 |
|
|
2024
Q3 | $696K | Sell |
15,708
-230,806
| -94% | -$10.2M | ﹤0.01% | 308 |
|
|
2024
Q2 | $9.04M | Buy |
246,514
+227,860
| +1,222% | +$8.36M | 0.01% | 43 |
|
|
2024
Q1 | $801K | Buy |
+18,654
| New | +$801K | ﹤0.01% | 264 |
|
|
2023
Q4 | – | Sell |
-190,727
| Closed | -$5.48M | – | 823 |
|
|
2023
Q3 | $5.48M | Buy |
+190,727
| New | +$5.48M | ﹤0.01% | 29 |
|
|
2023
Q2 | – | Sell |
-11,687
| Closed | -$376K | – | 608 |
|
|
2023
Q1 | $376K | Buy |
+11,687
| New | +$376K | ﹤0.01% | 159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2021
Q2 | – | Sell |
-52,015
| Closed | -$4.66M | – | 521 |
|
|
2021
Q1 | $4.66M | Sell |
52,015
-103,847
| -67% | -$9.3M | 0.01% | 39 |
|
|
2020
Q4 | $10.3M | Sell |
155,862
-6,248
| -4% | -$414K | 0.01% | 22 |
|
|
2020
Q3 | $4.96M | Sell |
162,110
-203,957
| -56% | -$6.24M | 0.01% | 29 |
|
|
2020
Q2 | $10M | Buy |
366,067
+217,836
| +147% | +$5.97M | 0.02% | 18 |
|
|
2020
Q1 | $2.45M | Buy |
+148,231
| New | +$2.45M | 0.01% | 53 |
|
|
2019
Q4 | – | Sell |
-18,536
| Closed | -$1.03M | – | 415 |
|
|
2019
Q3 | $1.03M | Sell |
18,536
-66,152
| -78% | -$3.68M | ﹤0.01% | 88 |
|
|
2019
Q2 | $5.28M | Buy |
+84,688
| New | +$5.28M | 0.02% | 12 |
|
|
2019
Q1 | – | Sell |
-140,655
| Closed | -$5.92M | – | 401 |
|
|
2018
Q4 | $5.92M | Buy |
+140,655
| New | +$5.92M | 0.02% | 10 |
|