Jane Street’s Direxion Daily Healthcare Bull 3X Shares CURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,713
| Closed | -$502K | – | 5598 |
|
|
2025
Q1 | $502K | Buy |
4,713
+2,154
| +84% | +$230K | ﹤0.01% | 3924 |
|
|
2024
Q4 | $236K | Buy |
+2,559
| New | +$236K | ﹤0.01% | 4900 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5999 |
|
|
2023
Q3 | – | Sell |
-4,297
| Closed | -$430K | – | 5221 |
|
|
2023
Q2 | $430K | Buy |
+4,297
| New | +$430K | ﹤0.01% | 3906 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5633 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5718 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5398 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5277 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5252 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5005 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3926 |
|
|
2020
Q3 | – | Sell |
-23,394
| Closed | -$1.27M | – | 3837 |
|
|
2020
Q2 | $1.27M | Buy |
+23,394
| New | +$1.27M | ﹤0.01% | 1743 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3345 |
|
|
2019
Q3 | – | Sell |
-27,654
| Closed | -$1.55M | – | 3493 |
|
|
2019
Q2 | $1.55M | Buy |
27,654
+3,856
| +16% | +$216K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $1.32M | Buy |
23,798
+4,301
| +22% | +$239K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $928K | Buy |
+19,497
| New | +$928K | ﹤0.01% | 1549 |
|
|
2018
Q3 | – | Sell |
-21,346
| Closed | -$968K | – | 3523 |
|
|
2018
Q2 | $968K | Buy |
+21,346
| New | +$968K | ﹤0.01% | 1687 |
|
|
2018
Q1 | – | Sell |
-5,901
| Closed | -$275K | – | 3150 |
|
|
2017
Q4 | $275K | Buy |
+5,901
| New | +$275K | ﹤0.01% | 2536 |
|
|
2017
Q3 | – | Sell |
-5,588
| Closed | -$233K | – | 2930 |
|
|
2017
Q2 | $233K | Buy |
+5,588
| New | +$233K | ﹤0.01% | 2477 |
|
|
2017
Q1 | – | Sell |
-36,112
| Closed | -$996K | – | 2784 |
|
|
2016
Q4 | $996K | Sell |
36,112
-57,040
| -61% | -$1.57M | ﹤0.01% | 1231 |
|
|
2016
Q3 | $2.97M | Buy |
93,152
+48,080
| +107% | +$1.53M | 0.01% | 488 |
|
|
2016
Q2 | $1.43M | Buy |
45,072
+25,936
| +136% | +$821K | 0.01% | 931 |
|
|
2016
Q1 | $519K | Buy |
19,136
+11,676
| +157% | +$317K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $249K | Buy |
+7,460
| New | +$249K | ﹤0.01% | 2149 |
|
|
2015
Q3 | – | Sell |
-83,723
| Closed | -$3.29M | – | 2539 |
|
|
2015
Q2 | $3.29M | Buy |
+83,723
| New | +$3.29M | 0.02% | 417 |
|
|
2015
Q1 | – | Sell |
-50,010
| Closed | -$1.24M | – | 2188 |
|
|
2014
Q4 | $1.24M | Buy |
+50,010
| New | +$1.24M | 0.01% | 571 |
|
|
2014
Q3 | – | Sell |
-22,765
| Closed | -$408K | – | 2250 |
|
|
2014
Q2 | $408K | Sell |
22,765
-35,495
| -61% | -$636K | 0.01% | 1329 |
|
|
2014
Q1 | $934K | Buy |
+58,260
| New | +$934K | 0.01% | 823 |
|