Jane Street’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
17,596
-2,076
| -11% | -$81.3K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $604K | Buy |
+19,672
| New | +$604K | ﹤0.01% | 3689 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6009 |
|
|
2024
Q3 | – | Sell |
-14,062
| Closed | -$459K | – | 6049 |
|
|
2024
Q2 | $459K | Buy |
+14,062
| New | +$459K | ﹤0.01% | 4611 |
|
|
2024
Q1 | – | Sell |
-30,878
| Closed | -$940K | – | 5896 |
|
|
2023
Q4 | $940K | Buy |
+30,878
| New | +$940K | ﹤0.01% | 3386 |
|
|
2023
Q2 | – | Sell |
-6,727
| Closed | -$210K | – | 5464 |
|
|
2023
Q1 | $210K | Sell |
6,727
-55,278
| -89% | -$1.73M | ﹤0.01% | 4639 |
|
|
2022
Q4 | $1.82M | Buy |
+62,005
| New | +$1.82M | ﹤0.01% | 2066 |
|
|
2022
Q3 | – | Sell |
-50,110
| Closed | -$1.88M | – | 5879 |
|
|
2022
Q2 | $1.88M | Buy |
50,110
+41,072
| +454% | +$1.54M | ﹤0.01% | 2058 |
|
|
2022
Q1 | $496K | Sell |
9,038
-26,605
| -75% | -$1.46M | ﹤0.01% | 3765 |
|
|
2021
Q4 | $2.64M | Buy |
35,643
+25,650
| +257% | +$1.9M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $793K | Sell |
9,993
-40,699
| -80% | -$3.23M | ﹤0.01% | 2915 |
|
|
2021
Q2 | $5.44M | Buy |
50,692
+25,036
| +98% | +$2.69M | ﹤0.01% | 873 |
|
|
2021
Q1 | $2.52M | Buy |
25,656
+21,720
| +552% | +$2.14M | ﹤0.01% | 1402 |
|
|
2020
Q4 | $368K | Sell |
3,936
-21,899
| -85% | -$2.05M | ﹤0.01% | 2986 |
|
|
2020
Q3 | $1.49M | Sell |
25,835
-45,279
| -64% | -$2.61M | ﹤0.01% | 1441 |
|
|
2020
Q2 | $3.17M | Buy |
71,114
+40,659
| +134% | +$1.81M | ﹤0.01% | 991 |
|
|
2020
Q1 | $897K | Buy |
+30,455
| New | +$897K | ﹤0.01% | 1659 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3392 |
|
|
2019
Q3 | – | Sell |
-25,887
| Closed | -$2.02M | – | 3534 |
|
|
2019
Q2 | $2.02M | Buy |
25,887
+9,854
| +61% | +$770K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $1.28M | Buy |
16,033
+11,365
| +243% | +$907K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $293K | Sell |
4,668
-4,842
| -51% | -$304K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $806K | Sell |
9,510
-2,476
| -21% | -$210K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $1.09M | Buy |
11,986
+8,792
| +275% | +$799K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $407K | Sell |
3,194
-22,368
| -88% | -$2.85M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $3.21M | Buy |
+25,562
| New | +$3.21M | 0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-47,737
| Closed | -$4.08M | – | 2970 |
|
|
2017
Q2 | $4.08M | Buy |
47,737
+4,808
| +11% | +$411K | 0.01% | 450 |
|
|
2017
Q1 | $3.16M | Buy |
42,929
+1,472
| +4% | +$108K | 0.01% | 519 |
|
|
2016
Q4 | $2.19M | Sell |
41,457
-38,387
| -48% | -$2.03M | 0.01% | 627 |
|
|
2016
Q3 | $5.17M | Sell |
79,844
-43,869
| -35% | -$2.84M | 0.02% | 291 |
|
|
2016
Q2 | $6.38M | Buy |
123,713
+112,126
| +968% | +$5.78M | 0.03% | 216 |
|
|
2016
Q1 | $606K | Sell |
11,587
-4,570
| -28% | -$239K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $744K | Buy |
16,157
+12,607
| +355% | +$581K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $172K | Sell |
3,550
-18,158
| -84% | -$880K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $1.98M | Sell |
21,708
-13,204
| -38% | -$1.2M | 0.01% | 644 |
|
|
2015
Q1 | $3.31M | Sell |
34,912
-10,272
| -23% | -$973K | 0.03% | 355 |
|
|
2014
Q4 | $4.15M | Buy |
+45,184
| New | +$4.15M | 0.03% | 203 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2289 |
|
|
2014
Q2 | – | Sell |
-30,986
| Closed | -$3.24M | – | 2385 |
|
|
2014
Q1 | $3.24M | Buy |
30,986
+28,772
| +1,300% | +$3.01M | 0.04% | 256 |
|
|
2013
Q4 | $254K | Sell |
2,214
-9,469
| -81% | -$1.09M | ﹤0.01% | 1551 |
|
|
2013
Q3 | $1.25M | Sell |
11,683
-9,267
| -44% | -$989K | 0.01% | 748 |
|
|
2013
Q2 | $1.96M | Buy |
+20,950
| New | +$1.96M | 0.03% | 350 |
|