IMC Chicago’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
107,249
-6,251
| -6% | -$74.1K | ﹤0.01% | 325 |
|
|
2025
Q1 | $1.93M | Sell |
113,500
-309,985
| -73% | -$5.28M | ﹤0.01% | 195 |
|
|
2024
Q4 | $5.49M | Buy |
423,485
+227,185
| +116% | +$2.95M | ﹤0.01% | 86 |
|
|
2024
Q3 | $2.65M | Buy |
196,300
+160,425
| +447% | +$2.17M | ﹤0.01% | 117 |
|
|
2024
Q2 | $666K | Sell |
35,875
-716,567
| -95% | -$13.3M | ﹤0.01% | 416 |
|
|
2024
Q1 | $12.6M | Buy |
752,442
+689,657
| +1,098% | +$11.6M | 0.01% | 32 |
|
|
2023
Q4 | $1.25M | Buy |
62,785
+41,324
| +193% | +$824K | ﹤0.01% | 116 |
|
|
2023
Q3 | $665K | Sell |
21,461
-144,200
| -87% | -$4.47M | ﹤0.01% | 168 |
|
|
2023
Q2 | $4.36M | Buy |
+165,661
| New | +$4.36M | ﹤0.01% | 32 |
|
|
2023
Q1 | – | Sell |
-101,792
| Closed | -$3.58M | – | 613 |
|
|
2022
Q4 | $3.58M | Sell |
101,792
-242,407
| -70% | -$8.54M | 0.01% | 22 |
|
|
2022
Q3 | $15.8M | Sell |
344,199
-201,835
| -37% | -$9.29M | 0.02% | 7 |
|
|
2022
Q2 | $25.5M | Buy |
546,034
+467,101
| +592% | +$21.8M | 0.04% | 12 |
|
|
2022
Q1 | $2.42M | Buy |
+78,933
| New | +$2.42M | ﹤0.01% | 92 |
|
|
2021
Q4 | – | Sell |
-262,078
| Closed | -$8.09M | – | 548 |
|
|
2021
Q3 | $8.09M | Buy |
+262,078
| New | +$8.09M | 0.01% | 32 |
|
|
2021
Q2 | – | Sell |
-58,287
| Closed | -$1.98M | – | 530 |
|
|
2021
Q1 | $1.98M | Sell |
58,287
-751,366
| -93% | -$25.6M | ﹤0.01% | 93 |
|
|
2020
Q4 | $5.56M | Buy |
+809,653
| New | +$5.56M | 0.01% | 43 |
|
|
2020
Q1 | – | Sell |
-25,088
| Closed | -$881K | – | 443 |
|
|
2019
Q4 | $881K | Buy |
+25,088
| New | +$881K | ﹤0.01% | 129 |
|
|
2019
Q3 | – | Sell |
-43,767
| Closed | -$1.99M | – | 375 |
|
|
2019
Q2 | $1.99M | Buy |
+43,767
| New | +$1.99M | 0.01% | 38 |
|
|
2019
Q1 | – | Sell |
-14,220
| Closed | -$216K | – | 412 |
|
|
2018
Q4 | $216K | Buy |
+14,220
| New | +$216K | ﹤0.01% | 121 |
|