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 |
|