Jane Street’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
99,026
-91,137
| -48% | -$490K | ﹤0.01% | 3628 |
|
|
2025
Q1 | $1.52M | Buy |
190,163
+138,907
| +271% | +$1.11M | ﹤0.01% | 2578 |
|
|
2024
Q4 | $468K | Buy |
51,256
+13,700
| +36% | +$125K | ﹤0.01% | 4054 |
|
|
2024
Q3 | $274K | Buy |
37,556
+14,112
| +60% | +$103K | ﹤0.01% | 4954 |
|
|
2024
Q2 | $218K | Sell |
23,444
-54,854
| -70% | -$509K | ﹤0.01% | 5317 |
|
|
2024
Q1 | $815K | Sell |
78,298
-189,042
| -71% | -$1.97M | ﹤0.01% | 3449 |
|
|
2023
Q4 | $2.93M | Buy |
267,340
+196,660
| +278% | +$2.16M | ﹤0.01% | 2056 |
|
|
2023
Q3 | $970K | Buy |
70,680
+10,121
| +17% | +$139K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $733K | Sell |
60,559
-86,284
| -59% | -$1.04M | ﹤0.01% | 3380 |
|
|
2023
Q1 | $1.82M | Buy |
+146,843
| New | +$1.82M | ﹤0.01% | 2150 |
|
|
2022
Q4 | – | Sell |
-73,964
| Closed | -$1.5M | – | 5662 |
|
|
2022
Q3 | $1.5M | Buy |
73,964
+60,256
| +440% | +$1.23M | ﹤0.01% | 2364 |
|
|
2022
Q2 | $188K | Sell |
13,708
-194,877
| -93% | -$2.67M | ﹤0.01% | 4484 |
|
|
2022
Q1 | $2.24M | Buy |
208,585
+195,352
| +1,476% | +$2.1M | ﹤0.01% | 2021 |
|
|
2021
Q4 | $127K | Sell |
13,233
-35,468
| -73% | -$340K | ﹤0.01% | 4583 |
|
|
2021
Q3 | $462K | Buy |
48,701
+4,220
| +9% | +$40K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $337K | Buy |
+44,481
| New | +$337K | ﹤0.01% | 3850 |
|
|
2021
Q1 | – | Sell |
-44,017
| Closed | -$461K | – | 5039 |
|
|
2020
Q4 | $461K | Buy |
44,017
+3,080
| +8% | +$32.3K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $747K | Sell |
40,937
-14,522
| -26% | -$265K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1.45M | Buy |
55,459
+4,343
| +8% | +$114K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $2.54M | Buy |
51,116
+23,376
| +84% | +$1.16M | ﹤0.01% | 892 |
|
|
2019
Q4 | $932K | Sell |
27,740
-29,863
| -52% | -$1M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $2.75M | Buy |
+57,603
| New | +$2.75M | ﹤0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-55,250
| Closed | -$2.42M | – | 3595 |
|
|
2019
Q1 | $2.42M | Sell |
55,250
-8,939
| -14% | -$392K | ﹤0.01% | 968 |
|
|
2018
Q4 | $3.84M | Buy |
64,189
+44,569
| +227% | +$2.66M | 0.01% | 482 |
|
|
2018
Q3 | $1M | Sell |
19,620
-21,111
| -52% | -$1.08M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $2.08M | Sell |
40,731
-26,463
| -39% | -$1.35M | ﹤0.01% | 1051 |
|
|
2018
Q1 | $2.61M | Buy |
+67,194
| New | +$2.61M | 0.01% | 812 |
|
|
2017
Q4 | – | Sell |
-40,801
| Closed | -$2.29M | – | 3131 |
|
|
2017
Q3 | $2.29M | Buy |
40,801
+21,356
| +110% | +$1.2M | 0.01% | 783 |
|
|
2017
Q2 | $1.4M | Sell |
19,445
-6,161
| -24% | -$443K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $2.22M | Sell |
25,606
-40,940
| -62% | -$3.55M | 0.01% | 700 |
|
|
2016
Q4 | $8.4M | Buy |
66,546
+45,804
| +221% | +$5.78M | 0.04% | 173 |
|
|
2016
Q3 | $2.34M | Buy |
+20,742
| New | +$2.34M | 0.01% | 613 |
|
|
2016
Q2 | – | Sell |
-5,401
| Closed | -$941K | – | 2671 |
|
|
2016
Q1 | $941K | Sell |
5,401
-3,584
| -40% | -$624K | 0.01% | 1101 |
|
|
2015
Q4 | $2.11M | Sell |
8,985
-63,972
| -88% | -$15M | 0.01% | 554 |
|
|
2015
Q3 | $18.3M | Buy |
+72,957
| New | +$18.3M | 0.11% | 54 |
|
|
2015
Q2 | – | Sell |
-16,334
| Closed | -$2.71M | – | 2570 |
|
|
2015
Q1 | $2.71M | Buy |
+16,334
| New | +$2.71M | 0.02% | 417 |
|
|
2014
Q4 | – | Sell |
-10,434
| Closed | -$1.82M | – | 1927 |
|
|
2014
Q3 | $1.82M | Sell |
10,434
-4,614
| -31% | -$803K | 0.02% | 446 |
|
|
2014
Q2 | $2.42M | Sell |
15,048
-8,806
| -37% | -$1.41M | 0.03% | 312 |
|
|
2014
Q1 | $4.71M | Buy |
23,854
+17,026
| +249% | +$3.36M | 0.05% | 168 |
|
|
2013
Q4 | $1.36M | Buy |
6,828
+2,402
| +54% | +$478K | 0.02% | 488 |
|
|
2013
Q3 | $1.03M | Sell |
4,426
-22,712
| -84% | -$5.28M | 0.01% | 943 |
|
|
2013
Q2 | $8.14M | Buy |
+27,138
| New | +$8.14M | 0.14% | 57 |
|