Jane Street’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
1,000,606
-1,122,327
| -53% | -$8.86M | ﹤0.01% | 1005 |
|
|
2025
Q1 | $61.5M | Buy |
2,122,933
+1,785,345
| +529% | +$51.8M | 0.02% | 139 |
|
|
2024
Q4 | $7.59M | Buy |
337,588
+263,636
| +356% | +$5.92M | ﹤0.01% | 882 |
|
|
2024
Q3 | $1.5M | Sell |
73,952
-606,975
| -89% | -$12.3M | ﹤0.01% | 2809 |
|
|
2024
Q2 | $15.4M | Buy |
680,927
+535,992
| +370% | +$12.2M | ﹤0.01% | 768 |
|
|
2024
Q1 | $4.65M | Buy |
144,935
+136,422
| +1,603% | +$4.38M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $495K | Sell |
8,513
-301,670
| -97% | -$17.6M | ﹤0.01% | 4113 |
|
|
2023
Q3 | $34.7M | Sell |
310,183
-141,816
| -31% | -$15.9M | 0.01% | 268 |
|
|
2023
Q2 | $44.6M | Buy |
+451,999
| New | +$44.6M | 0.02% | 266 |
|
|
2023
Q1 | – | Sell |
-128,980
| Closed | -$51M | – | 6165 |
|
|
2022
Q4 | $51M | Sell |
128,980
-34,324
| -21% | -$13.6M | 0.02% | 174 |
|
|
2022
Q3 | $116M | Buy |
163,304
+136,304
| +505% | +$96.4M | 0.05% | 65 |
|
|
2022
Q2 | $17.9M | Sell |
27,000
-1,153
| -4% | -$762K | 0.01% | 400 |
|
|
2022
Q1 | $10.5M | Buy |
28,153
+27,836
| +8,781% | +$10.4M | ﹤0.01% | 666 |
|
|
2021
Q4 | $109K | Sell |
317
-1,155
| -78% | -$397K | ﹤0.01% | 4645 |
|
|
2021
Q3 | $1.04M | Buy |
1,472
+832
| +130% | +$589K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $453K | Buy |
640
+159
| +33% | +$113K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $470K | Buy |
481
+319
| +197% | +$312K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $289K | Sell |
162
-142
| -47% | -$253K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $1.19M | Buy |
+304
| New | +$1.19M | ﹤0.01% | 1618 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$2.38M | – | 4480 |
|
|
2020
Q1 | $2.38M | Buy |
114
+94
| +470% | +$1.96M | ﹤0.01% | 933 |
|
|
2019
Q4 | $505K | Sell |
20
-57
| -74% | -$1.44M | ﹤0.01% | 2235 |
|
|
2019
Q3 | $3.51M | Buy |
77
+65
| +542% | +$2.96M | 0.01% | 595 |
|
|
2019
Q2 | $735K | Buy |
+12
| New | +$735K | ﹤0.01% | 1926 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3714 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3798 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$896K | – | 3892 |
|
|
2018
Q2 | $896K | Hold |
7
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q1 | $962K | Buy |
+7
| New | +$962K | ﹤0.01% | 1613 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3451 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$360K | – | 3321 |
|
|
2017
Q2 | $360K | Buy |
+1
| New | +$360K | ﹤0.01% | 2157 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3024 |
|
|
2016
Q3 | – | Hold |
0
| – | -$494K | – | 3049 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2998 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.33M | – | 2997 |
|
|
2015
Q3 | – | Hold |
0
| – | -$316K | – | 906 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2014
Q1 | – | Hold |
0
| – | -$330K | – | 2734 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2769 |
|