Jane Street’s Direxion Daily Small Cap Bull 2X Shares SMLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,746
| Closed | -$536K | – | 4776 |
|
|
2020
Q1 | $536K | Buy |
23,746
+19,594
| +472% | +$442K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $220K | Sell |
4,152
-3,989
| -49% | -$211K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $362K | Sell |
8,141
-1,637
| -17% | -$72.8K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $463K | Sell |
9,778
-2,434
| -20% | -$115K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $567K | Sell |
12,212
-2,242
| -16% | -$104K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $516K | Sell |
14,454
-472
| -3% | -$16.9K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $871K | Sell |
14,926
-2,978
| -17% | -$174K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1.02M | Buy |
17,904
+9,339
| +109% | +$533K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $422K | Buy |
8,565
+1,300
| +18% | +$64.1K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $372K | Sell |
7,265
-100
| -1% | -$5.12K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $353K | Buy |
7,365
+1,200
| +19% | +$57.5K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $262K | Buy |
+6,165
| New | +$262K | ﹤0.01% | 2395 |
|
|
2015
Q3 | – | Sell |
-18,100
| Closed | -$649K | – | 3298 |
|
|
2015
Q2 | $649K | Sell |
18,100
-17,900
| -50% | -$642K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $995K | Buy |
36,000
+16,500
| +85% | +$456K | 0.01% | 933 |
|
|
2014
Q4 | $523K | Buy |
+19,500
| New | +$523K | ﹤0.01% | 994 |
|