Jane Street’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
+211,130
| New | +$2.17M | ﹤0.01% | 2054 |
|
|
2025
Q1 | – | Sell |
-89,997
| Closed | -$991K | – | 6495 |
|
|
2024
Q4 | $991K | Buy |
89,997
+41,001
| +84% | +$451K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $549K | Buy |
48,996
+439
| +0.9% | +$4.92K | ﹤0.01% | 4179 |
|
|
2024
Q2 | $572K | Sell |
48,557
-128,530
| -73% | -$1.51M | ﹤0.01% | 4375 |
|
|
2024
Q1 | $2.16M | Buy |
+177,087
| New | +$2.16M | ﹤0.01% | 2234 |
|
|
2023
Q4 | – | Sell |
-64,830
| Closed | -$962K | – | 6070 |
|
|
2023
Q3 | $962K | Buy |
+64,830
| New | +$962K | ﹤0.01% | 2953 |
|
|
2023
Q1 | – | Sell |
-59,406
| Closed | -$981K | – | 6166 |
|
|
2022
Q4 | $981K | Buy |
59,406
+31,025
| +109% | +$512K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $507K | Sell |
28,381
-83,928
| -75% | -$1.5M | ﹤0.01% | 3596 |
|
|
2022
Q2 | $1.91M | Sell |
112,309
-7,644
| -6% | -$130K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.75M | Buy |
+119,953
| New | +$1.75M | ﹤0.01% | 2290 |
|
|
2021
Q2 | – | Sell |
-21,005
| Closed | -$362K | – | 5717 |
|
|
2021
Q1 | $362K | Buy |
+21,005
| New | +$362K | ﹤0.01% | 3720 |
|
|
2020
Q2 | – | Sell |
-8,477
| Closed | -$239K | – | 4482 |
|
|
2020
Q1 | $239K | Sell |
8,477
-21,936
| -72% | -$618K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $743K | Buy |
+30,413
| New | +$743K | ﹤0.01% | 1869 |
|
|
2018
Q3 | – | Sell |
-41,930
| Closed | -$1.24M | – | 3894 |
|
|
2018
Q2 | $1.24M | Buy |
41,930
+13,944
| +50% | +$412K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $859K | Buy |
27,986
+13,530
| +94% | +$415K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $442K | Buy |
14,456
+709
| +5% | +$21.7K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $449K | Buy |
13,747
+2,148
| +19% | +$70.2K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $394K | Buy |
+11,599
| New | +$394K | ﹤0.01% | 2091 |
|