Jane Street’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Buy
336,920
+192,399
+133% +$1.44M ﹤0.01% 1915
2025
Q1
$1.36M Sell
144,521
-7,296
-5% -$68.8K ﹤0.01% 2690
2024
Q4
$1.1M Buy
151,817
+70,505
+87% +$511K ﹤0.01% 2818
2024
Q3
$475K Sell
81,312
-122,235
-60% -$714K ﹤0.01% 4358
2024
Q2
$1.49M Buy
203,547
+54,004
+36% +$396K ﹤0.01% 3126
2024
Q1
$1.09M Buy
+149,543
New +$1.09M ﹤0.01% 3099
2023
Q4
Sell
-272,736
Closed -$5.62M 5946
2023
Q3
$5.62M Buy
272,736
+72,101
+36% +$1.49M ﹤0.01% 1224
2023
Q2
$2.88M Sell
200,635
-63,379
-24% -$911K ﹤0.01% 2020
2023
Q1
$5.44M Buy
+264,014
New +$5.44M ﹤0.01% 1131
2022
Q4
Sell
-297,688
Closed -$7.13M 5913
2022
Q3
$7.13M Buy
297,688
+133,774
+82% +$3.2M ﹤0.01% 887
2022
Q2
$6.38M Buy
163,914
+56,530
+53% +$2.2M ﹤0.01% 929
2022
Q1
$3.77M Buy
107,384
+6,930
+7% +$243K ﹤0.01% 1457
2021
Q4
$2.59M Buy
100,454
+15,921
+19% +$410K ﹤0.01% 1653
2021
Q3
$1.8M Buy
84,533
+19,494
+30% +$415K ﹤0.01% 1953
2021
Q2
$1.26M Buy
+65,039
New +$1.26M ﹤0.01% 2306
2021
Q1
Sell
-58,717
Closed -$1.48M 5209
2020
Q4
$1.48M Sell
58,717
-4,082
-7% -$103K ﹤0.01% 1739
2020
Q3
$3.75M Buy
62,799
+58,283
+1,291% +$3.48M ﹤0.01% 783
2020
Q2
$313K Buy
4,516
+2,469
+121% +$171K ﹤0.01% 3002
2020
Q1
$577K Sell
2,047
-1,333
-39% -$376K ﹤0.01% 2031
2019
Q4
$835K Sell
3,380
-4,252
-56% -$1.05M ﹤0.01% 1752
2019
Q3
$3.87M Buy
7,632
+3,960
+108% +$2.01M 0.01% 548
2019
Q2
$1.32M Buy
3,672
+1,276
+53% +$460K ﹤0.01% 1365
2019
Q1
$881K Buy
2,396
+1,499
+167% +$551K ﹤0.01% 1777
2018
Q4
$768K Sell
897
-369
-29% -$316K ﹤0.01% 1733
2018
Q3
$618K Buy
1,266
+723
+133% +$353K ﹤0.01% 2161
2018
Q2
$282K Sell
543
-400
-42% -$208K ﹤0.01% 2666
2018
Q1
$687K Buy
+943
New +$687K ﹤0.01% 1886
2017
Q4
Sell
-366
Closed -$336K 3304
2017
Q3
$336K Buy
366
+297
+430% +$273K ﹤0.01% 2242
2017
Q2
$95K Sell
69
-26
-27% -$35.8K ﹤0.01% 2698
2017
Q1
$198K Sell
95
-163
-63% -$340K ﹤0.01% 2544
2016
Q4
$977K Buy
258
+69
+37% +$261K ﹤0.01% 1256
2016
Q3
$653K Buy
189
+103
+120% +$356K ﹤0.01% 1654
2016
Q2
$627K Sell
86
-78
-48% -$569K ﹤0.01% 1564
2016
Q1
$1.74M Buy
164
+11
+7% +$117K 0.01% 705
2015
Q4
$949K Buy
153
+108
+240% +$670K 0.01% 1084
2015
Q3
$509K Sell
45
-2
-4% -$22.6K ﹤0.01% 1559
2015
Q2
$296K Buy
+47
New +$296K ﹤0.01% 1913