Jane Street’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,999
| Closed | -$1.84M | – | 4326 |
|
|
2019
Q4 | $1.84M | Buy |
24,999
+16,324
| +188% | +$1.2M | ﹤0.01% | 1058 |
|
|
2019
Q3 | $526K | Buy |
8,675
+2,224
| +34% | +$135K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $414K | Buy |
+6,451
| New | +$414K | ﹤0.01% | 2449 |
|
|
2019
Q1 | – | Sell |
-34,322
| Closed | -$1.57M | – | 4129 |
|
|
2018
Q4 | $1.57M | Buy |
34,322
+22,679
| +195% | +$1.04M | ﹤0.01% | 1082 |
|
|
2018
Q3 | $841K | Sell |
11,643
-2,416
| -17% | -$175K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $1M | Sell |
14,059
-4,780
| -25% | -$341K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $1.46M | Buy |
+18,839
| New | +$1.46M | ﹤0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-10,713
| Closed | -$812K | – | 3812 |
|
|
2017
Q3 | $812K | Sell |
10,713
-6,801
| -39% | -$515K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $1.16M | Sell |
17,514
-17,935
| -51% | -$1.19M | ﹤0.01% | 1214 |
|
|
2017
Q1 | $1.98M | Buy |
35,449
+2,929
| +9% | +$164K | 0.01% | 758 |
|
|
2016
Q4 | $1.47M | Buy |
32,520
+10,991
| +51% | +$495K | 0.01% | 896 |
|
|
2016
Q3 | $1.03M | Buy |
+21,529
| New | +$1.03M | ﹤0.01% | 1240 |
|
|
2016
Q2 | – | Sell |
-42,595
| Closed | -$1.88M | – | 3313 |
|
|
2016
Q1 | $1.88M | Buy |
42,595
+33,807
| +385% | +$1.49M | 0.01% | 652 |
|
|
2015
Q4 | $439K | Buy |
+8,788
| New | +$439K | ﹤0.01% | 1668 |
|
|
2015
Q3 | – | Sell |
-11,822
| Closed | -$773K | – | 3325 |
|
|
2015
Q2 | $773K | Buy |
+11,822
| New | +$773K | 0.01% | 1214 |
|
|
2015
Q1 | – | Sell |
-24,522
| Closed | -$1.4M | – | 2784 |
|
|
2014
Q4 | $1.4M | Buy |
+24,522
| New | +$1.4M | 0.01% | 532 |
|
|
2014
Q2 | – | Sell |
-27,669
| Closed | -$2.03M | – | 3274 |
|
|
2014
Q1 | $2.03M | Buy |
27,669
+4,251
| +18% | +$311K | 0.02% | 426 |
|
|
2013
Q4 | $1.74M | Buy |
23,418
+19,518
| +500% | +$1.45M | 0.03% | 393 |
|
|
2013
Q3 | $247K | Sell |
3,900
-37,404
| -91% | -$2.37M | ﹤0.01% | 1973 |
|
|
2013
Q2 | $1.93M | Buy |
+41,304
| New | +$1.93M | 0.03% | 361 |
|