Jane Street’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
61,081
-43,730
| -42% | -$427K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $1.11M | Buy |
104,811
+9,517
| +10% | +$101K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $1.04M | Buy |
95,294
+82,597
| +651% | +$900K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $145K | Sell |
12,697
-95,415
| -88% | -$1.09M | ﹤0.01% | 5366 |
|
|
2024
Q2 | $1.03M | Buy |
+108,112
| New | +$1.03M | ﹤0.01% | 3620 |
|
|
2023
Q4 | – | Sell |
-51,967
| Closed | -$522K | – | 5781 |
|
|
2023
Q3 | $522K | Buy |
51,967
+12,695
| +32% | +$128K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $531K | Sell |
39,272
-25,067
| -39% | -$339K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $939K | Buy |
64,339
+10,966
| +21% | +$160K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $759K | Buy |
53,373
+41,204
| +339% | +$586K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $231K | Sell |
12,169
-568,109
| -98% | -$10.8M | ﹤0.01% | 4434 |
|
|
2022
Q2 | $14.3M | Buy |
580,278
+566,242
| +4,034% | +$14M | 0.01% | 492 |
|
|
2022
Q1 | $338K | Sell |
14,036
-16,528
| -54% | -$398K | ﹤0.01% | 4189 |
|
|
2021
Q4 | $1.64M | Buy |
30,564
+25,557
| +510% | +$1.37M | ﹤0.01% | 2134 |
|
|
2021
Q3 | $301K | Sell |
5,007
-602
| -11% | -$36.2K | ﹤0.01% | 3959 |
|
|
2021
Q2 | $398K | Sell |
5,609
-4,007
| -42% | -$284K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $1.11M | Buy |
9,616
+1,637
| +21% | +$189K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $2.12M | Buy |
7,979
+2,532
| +46% | +$672K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $3.87M | Buy |
5,447
+4,897
| +890% | +$3.48M | ﹤0.01% | 758 |
|
|
2020
Q2 | $297K | Buy |
550
+430
| +358% | +$232K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $279K | Sell |
120
-391
| -77% | -$909K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $237K | Sell |
511
-2,835
| -85% | -$1.31M | ﹤0.01% | 2880 |
|
|
2019
Q3 | $2.19M | Sell |
3,346
-1,370
| -29% | -$896K | ﹤0.01% | 873 |
|
|
2019
Q2 | $2.35M | Buy |
4,716
+2,054
| +77% | +$1.02M | ﹤0.01% | 939 |
|
|
2019
Q1 | $1.08M | Buy |
+2,662
| New | +$1.08M | ﹤0.01% | 1602 |
|
|
2018
Q4 | – | Sell |
-935
| Closed | -$211K | – | 3337 |
|
|
2018
Q3 | $211K | Buy |
935
+679
| +265% | +$153K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $63K | Sell |
256
-1,660
| -87% | -$409K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $979K | Buy |
1,916
+851
| +80% | +$435K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $526K | Buy |
+1,065
| New | +$526K | ﹤0.01% | 1985 |
|
|
2017
Q3 | – | Sell |
-686
| Closed | -$651K | – | 2957 |
|
|
2017
Q2 | $651K | Sell |
686
-772
| -53% | -$733K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $980K | Buy |
1,458
+326
| +29% | +$219K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $615K | Buy |
+1,132
| New | +$615K | ﹤0.01% | 1605 |
|
|
2016
Q3 | – | Sell |
-886
| Closed | -$1.21M | – | 2769 |
|
|
2016
Q2 | $1.21M | Buy |
886
+734
| +483% | +$999K | 0.01% | 1051 |
|
|
2016
Q1 | $398K | Buy |
152
+70
| +85% | +$183K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $357K | Buy |
+82
| New | +$357K | ﹤0.01% | 1832 |
|