Jane Street’s Direxion Daily Real Estate Bear 3X Shares DRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,500
| Closed | -$804K | – | 5662 |
|
|
2025
Q1 | $804K | Sell |
30,500
-2,020
| -6% | -$53.2K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $958K | Buy |
32,520
+20,024
| +160% | +$590K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $289K | Sell |
12,496
-26,974
| -68% | -$624K | ﹤0.01% | 4901 |
|
|
2024
Q2 | $1.46M | Buy |
+39,470
| New | +$1.46M | ﹤0.01% | 3154 |
|
|
2024
Q1 | – | Sell |
-11,549
| Closed | -$397K | – | 5875 |
|
|
2023
Q4 | $397K | Sell |
11,549
-29,957
| -72% | -$1.03M | ﹤0.01% | 4374 |
|
|
2023
Q3 | $2.5M | Buy |
41,506
+22,834
| +122% | +$1.38M | ﹤0.01% | 1988 |
|
|
2023
Q2 | $848K | Sell |
18,672
-29,915
| -62% | -$1.36M | ﹤0.01% | 3231 |
|
|
2023
Q1 | $2.35M | Sell |
48,587
-23,090
| -32% | -$1.12M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $3.87M | Buy |
71,677
+46,460
| +184% | +$2.51M | ﹤0.01% | 1377 |
|
|
2022
Q3 | $1.7M | Buy |
25,217
+16,708
| +196% | +$1.13M | ﹤0.01% | 2256 |
|
|
2022
Q2 | $428K | Sell |
8,509
-4,779
| -36% | -$240K | ﹤0.01% | 3716 |
|
|
2022
Q1 | $466K | Buy |
+13,288
| New | +$466K | ﹤0.01% | 3841 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5432 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5317 |
|
|
2020
Q3 | – | Sell |
-2,681
| Closed | -$427K | – | 3876 |
|
|
2020
Q2 | $427K | Buy |
+2,681
| New | +$427K | ﹤0.01% | 2694 |
|
|
2019
Q4 | – | Sell |
-1,615
| Closed | -$429K | – | 3376 |
|
|
2019
Q3 | $429K | Buy |
+1,615
| New | +$429K | ﹤0.01% | 2366 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3581 |
|
|
2019
Q1 | – | Sell |
-1,239
| Closed | -$678K | – | 3365 |
|
|
2018
Q4 | $678K | Buy |
1,239
+629
| +103% | +$344K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $284K | Buy |
610
+329
| +117% | +$153K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $136K | Buy |
+281
| New | +$136K | ﹤0.01% | 3012 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3182 |
|
|
2017
Q4 | – | Sell |
-647
| Closed | -$353K | – | 3121 |
|
|
2017
Q3 | $353K | Buy |
+647
| New | +$353K | ﹤0.01% | 2207 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2017
Q1 | – | Sell |
-255
| Closed | -$161K | – | 2808 |
|
|
2016
Q4 | $161K | Buy |
+255
| New | +$161K | ﹤0.01% | 2405 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2771 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2661 |
|
|
2016
Q1 | – | Sell |
-208
| Closed | -$203K | – | 2626 |
|
|
2015
Q4 | $203K | Buy |
+208
| New | +$203K | ﹤0.01% | 2322 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2204 |
|
|
2014
Q4 | – | Sell |
-153
| Closed | -$307K | – | 1913 |
|
|
2014
Q3 | $307K | Buy |
+153
| New | +$307K | ﹤0.01% | 1560 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2452 |
|
|
2013
Q4 | – | Sell |
-309
| Closed | -$1.01M | – | 2172 |
|
|
2013
Q3 | $1.01M | Buy |
+309
| New | +$1.01M | 0.01% | 952 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2305 |
|