Jane Street’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,833
| Closed | -$196K | – | 5749 |
|
|
2025
Q1 | $196K | Sell |
34,833
-3,328
| -9% | -$18.7K | ﹤0.01% | 4997 |
|
|
2024
Q4 | $243K | Buy |
38,161
+25,371
| +198% | +$162K | ﹤0.01% | 4868 |
|
|
2024
Q3 | $101K | Sell |
12,790
-50,076
| -80% | -$396K | ﹤0.01% | 5471 |
|
|
2024
Q2 | $668K | Sell |
62,866
-148,590
| -70% | -$1.58M | ﹤0.01% | 4209 |
|
|
2024
Q1 | $2.07M | Buy |
211,456
+131,015
| +163% | +$1.29M | ﹤0.01% | 2272 |
|
|
2023
Q4 | $1.1M | Buy |
80,441
+64,563
| +407% | +$883K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $318K | Sell |
15,878
-29,883
| -65% | -$598K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $866K | Buy |
45,761
+34,001
| +289% | +$644K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $259K | Sell |
11,760
-65,626
| -85% | -$1.45M | ﹤0.01% | 4415 |
|
|
2022
Q4 | $1.49M | Buy |
77,386
+64,430
| +497% | +$1.24M | ﹤0.01% | 2254 |
|
|
2022
Q3 | $388K | Sell |
12,956
-37,662
| -74% | -$1.13M | ﹤0.01% | 3910 |
|
|
2022
Q2 | $1.46M | Sell |
50,618
-27,515
| -35% | -$796K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $1.45M | Buy |
78,133
+24,008
| +44% | +$444K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $1.03M | Buy |
54,125
+34,540
| +176% | +$659K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $458K | Buy |
+19,585
| New | +$458K | ﹤0.01% | 3530 |
|
|
2021
Q2 | – | Sell |
-35,184
| Closed | -$1.22M | – | 5324 |
|
|
2021
Q1 | $1.22M | Buy |
+35,184
| New | +$1.22M | ﹤0.01% | 2274 |
|
|
2020
Q4 | – | Sell |
-8,992
| Closed | -$1.09M | – | 4008 |
|
|
2020
Q3 | $1.09M | Buy |
+8,992
| New | +$1.09M | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-6,336
| Closed | -$1.93M | – | 4097 |
|
|
2020
Q1 | $1.93M | Buy |
6,336
+1,802
| +40% | +$547K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $1.01M | Buy |
4,534
+2,299
| +103% | +$510K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $619K | Buy |
2,235
+980
| +78% | +$271K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $387K | Buy |
1,255
+223
| +22% | +$68.8K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $390K | Buy |
+1,032
| New | +$390K | ﹤0.01% | 2503 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3386 |
|
|
2018
Q3 | – | Sell |
-570
| Closed | -$253K | – | 3588 |
|
|
2018
Q2 | $253K | Buy |
+570
| New | +$253K | ﹤0.01% | 2746 |
|
|
2018
Q1 | – | Sell |
-1,017
| Closed | -$476K | – | 3217 |
|
|
2017
Q4 | $476K | Buy |
1,017
+757
| +291% | +$354K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $151K | Sell |
260
-999
| -79% | -$580K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $853K | Sell |
1,259
-346
| -22% | -$234K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $1.24M | Buy |
1,605
+1,366
| +572% | +$1.06M | 0.01% | 1058 |
|
|
2016
Q4 | $208K | Sell |
239
-1,606
| -87% | -$1.4M | ﹤0.01% | 2345 |
|
|
2016
Q3 | $2.35M | Sell |
1,845
-130
| -7% | -$166K | 0.01% | 608 |
|
|
2016
Q2 | $2.98M | Buy |
1,975
+1,740
| +740% | +$2.62M | 0.01% | 487 |
|
|
2016
Q1 | $400K | Sell |
235
-348
| -60% | -$592K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $960K | Sell |
583
-1,652
| -74% | -$2.72M | 0.01% | 1073 |
|
|
2015
Q3 | $4.6M | Buy |
2,235
+1,010
| +82% | +$2.08M | 0.03% | 259 |
|
|
2015
Q2 | $2.28M | Buy |
1,225
+400
| +48% | +$743K | 0.01% | 575 |
|
|
2015
Q1 | $1.63M | Buy |
+825
| New | +$1.63M | 0.01% | 664 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$533K | – | 1961 |
|
|
2014
Q3 | $533K | Buy |
+200
| New | +$533K | 0.01% | 1108 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2231 |
|