Jane Street’s Direxion Daily Retail Bull 3X Shares RETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,083
| Closed | -$220K | – | 6377 |
|
|
2025
Q1 | $220K | Buy |
+36,083
| New | +$220K | ﹤0.01% | 4898 |
|
|
2024
Q4 | – | Sell |
-46,474
| Closed | -$442K | – | 6526 |
|
|
2024
Q3 | $442K | Buy |
+46,474
| New | +$442K | ﹤0.01% | 4439 |
|
|
2024
Q1 | – | Sell |
-15,674
| Closed | -$143K | – | 6244 |
|
|
2023
Q4 | $143K | Sell |
15,674
-25,336
| -62% | -$231K | ﹤0.01% | 5147 |
|
|
2023
Q3 | $238K | Buy |
+41,010
| New | +$238K | ﹤0.01% | 4261 |
|
|
2022
Q3 | – | Sell |
-35,256
| Closed | -$265K | – | 6239 |
|
|
2022
Q2 | $265K | Buy |
+35,256
| New | +$265K | ﹤0.01% | 4218 |
|
|
2022
Q1 | – | Sell |
-14,901
| Closed | -$543K | – | 6114 |
|
|
2021
Q4 | $543K | Sell |
14,901
-26,044
| -64% | -$949K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $1.54M | Sell |
40,945
-12,425
| -23% | -$466K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $2.59M | Buy |
53,370
+44,500
| +502% | +$2.16M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $346K | Buy |
+8,870
| New | +$346K | ﹤0.01% | 3768 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3858 |
|
|
2019
Q4 | – | Sell |
-57,658
| Closed | -$528K | – | 3766 |
|
|
2019
Q3 | $528K | Buy |
+57,658
| New | +$528K | ﹤0.01% | 2155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3730 |
|
|
2018
Q3 | – | Sell |
-91,165
| Closed | -$1.53M | – | 3847 |
|
|
2018
Q2 | $1.53M | Buy |
91,165
+48,257
| +112% | +$811K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $561K | Sell |
42,908
-43,315
| -50% | -$566K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $1.24M | Buy |
+86,223
| New | +$1.24M | ﹤0.01% | 1220 |
|
|
2017
Q3 | – | Sell |
-93,820
| Closed | -$1.04M | – | 3278 |
|
|
2017
Q2 | $1.04M | Buy |
93,820
+25,350
| +37% | +$282K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $866K | Buy |
68,470
+29,012
| +74% | +$367K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $576K | Sell |
39,458
-62,632
| -61% | -$914K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1.74M | Buy |
102,090
+22,010
| +27% | +$375K | 0.01% | 813 |
|
|
2016
Q2 | $1.24M | Buy |
80,080
+2,140
| +3% | +$33.1K | 0.01% | 1029 |
|
|
2016
Q1 | $1.16M | Buy |
77,940
+46,210
| +146% | +$690K | 0.01% | 965 |
|
|
2015
Q4 | $478K | Sell |
31,730
-55,008
| -63% | -$829K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1.07M | Buy |
+86,738
| New | +$1.07M | 0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-32,200
| Closed | -$332K | – | 2777 |
|
|
2015
Q1 | $332K | Buy |
+32,200
| New | +$332K | ﹤0.01% | 1681 |
|
|
2014
Q3 | – | Sell |
-53,338
| Closed | -$276K | – | 2611 |
|
|
2014
Q2 | $276K | Buy |
53,338
+7,463
| +16% | +$38.6K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $244K | Buy |
+45,875
| New | +$244K | ﹤0.01% | 1902 |
|