ICM
Ionic Capital Management’s Direxion Daily Gold Miners Index Bear 2X Shares DUST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,196
| Closed | -$67.2K | – | 130 |
|
|
2024
Q1 | $67.2K | Hold |
7,196
| – | – | 0.02% | 82 |
|
|
2023
Q4 | $73.3K | Buy |
+7,196
| New | +$73.3K | 0.02% | 100 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q2 | – | Sell |
-300,500
| Closed | -$905K | – | 145 |
|
|
2020
Q1 | $905K | Buy |
+300,500
| New | +$905K | 0.73% | 21 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q2 | – | Sell |
-989
| Closed | -$31K | – | 175 |
|
|
2017
Q1 | $31K | Hold |
989
| – | – | ﹤0.01% | 172 |
|
|
2016
Q4 | $48K | Sell |
989
-8,567
| -90% | -$416K | ﹤0.01% | 181 |
|
|
2016
Q3 | $322K | Buy |
+9,556
| New | +$322K | 0.01% | 171 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 129 |
|