Jane Street’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,900
| Closed | -$594K | – | 5721 |
|
|
2025
Q1 | $594K | Buy |
28,900
+2,716
| +10% | +$55.8K | ﹤0.01% | 3713 |
|
|
2024
Q4 | $661K | Sell |
26,184
-22,280
| -46% | -$562K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $1.18M | Buy |
48,464
+16,567
| +52% | +$403K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $731K | Buy |
31,897
+15,381
| +93% | +$352K | ﹤0.01% | 4088 |
|
|
2024
Q1 | $358K | Sell |
16,516
-1,937
| -10% | -$42K | ﹤0.01% | 4437 |
|
|
2023
Q4 | $515K | Buy |
+18,453
| New | +$515K | ﹤0.01% | 4071 |
|
|
2023
Q1 | – | Sell |
-23,247
| Closed | -$677K | – | 5735 |
|
|
2022
Q4 | $677K | Buy |
23,247
+12,445
| +115% | +$363K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $502K | Sell |
10,802
-8,148
| -43% | -$379K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $992K | Sell |
18,950
-1,653
| -8% | -$86.5K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $1.1M | Buy |
20,603
+18,264
| +781% | +$972K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $259K | Buy |
+2,339
| New | +$259K | ﹤0.01% | 4167 |
|
|
2021
Q3 | – | Sell |
-1,153
| Closed | -$161K | – | 5360 |
|
|
2021
Q2 | $161K | Buy |
+1,153
| New | +$161K | ﹤0.01% | 4549 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5057 |
|
|
2020
Q4 | – | Sell |
-1,289
| Closed | -$900K | – | 3988 |
|
|
2020
Q3 | $900K | Sell |
1,289
-1,270
| -50% | -$887K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $1.27M | Buy |
2,559
+592
| +30% | +$293K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $2.29M | Buy |
+1,967
| New | +$2.29M | ﹤0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-1,064
| Closed | -$512K | – | 3417 |
|
|
2019
Q3 | $512K | Sell |
1,064
-417
| -28% | -$201K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $621K | Buy |
+1,481
| New | +$621K | ﹤0.01% | 2082 |
|
|
2019
Q1 | – | Sell |
-1,332
| Closed | -$865K | – | 3395 |
|
|
2018
Q4 | $865K | Sell |
1,332
-492
| -27% | -$320K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $589K | Buy |
+1,824
| New | +$589K | ﹤0.01% | 2204 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3352 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3199 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3150 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2985 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
|
2017
Q1 | – | Sell |
-954
| Closed | -$455K | – | 2840 |
|
|
2016
Q4 | $455K | Buy |
954
+628
| +193% | +$300K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $202K | Sell |
326
-58
| -15% | -$35.9K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $288K | Buy |
384
+12
| +3% | +$9K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $410K | Sell |
372
-1,641
| -82% | -$1.81M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $2.95M | Buy |
2,013
+1,594
| +380% | +$2.34M | 0.02% | 403 |
|
|
2015
Q3 | $687K | Buy |
419
+74
| +21% | +$121K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $361K | Sell |
345
-450
| -57% | -$471K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $805K | Buy |
795
+355
| +81% | +$359K | 0.01% | 1074 |
|
|
2014
Q4 | $462K | Buy |
+440
| New | +$462K | ﹤0.01% | 1073 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2312 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2311 |
|