Jane Street’s Direxion Daily Technology Bear 3x Shares TECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,899
| Closed | -$247K | – | 6546 |
|
|
2025
Q1 | $247K | Sell |
3,899
-31,553
| -89% | -$2M | ﹤0.01% | 4777 |
|
|
2024
Q4 | $1.69M | Sell |
35,452
-22,958
| -39% | -$1.09M | ﹤0.01% | 2305 |
|
|
2024
Q3 | $3.12M | Buy |
58,410
+22,495
| +63% | +$1.2M | ﹤0.01% | 1851 |
|
|
2024
Q2 | $2.1M | Buy |
35,915
+26,193
| +269% | +$1.53M | ﹤0.01% | 2668 |
|
|
2024
Q1 | $747K | Buy |
+9,722
| New | +$747K | ﹤0.01% | 3574 |
|
|
2023
Q4 | – | Sell |
-73,254
| Closed | -$11.8M | – | 6091 |
|
|
2023
Q3 | $11.8M | Buy |
+73,254
| New | +$11.8M | ﹤0.01% | 732 |
|
|
2023
Q1 | – | Sell |
-18,351
| Closed | -$7.44M | – | 6201 |
|
|
2022
Q4 | $7.44M | Sell |
18,351
-6,490
| -26% | -$2.63M | ﹤0.01% | 873 |
|
|
2022
Q3 | $13.8M | Buy |
24,841
+20,287
| +445% | +$11.3M | 0.01% | 540 |
|
|
2022
Q2 | $2.28M | Buy |
+4,554
| New | +$2.28M | ﹤0.01% | 1816 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6189 |
|
|
2021
Q4 | – | Sell |
-168
| Closed | -$80K | – | 5913 |
|
|
2021
Q3 | $80K | Buy |
+168
| New | +$80K | ﹤0.01% | 4768 |
|
|
2021
Q2 | – | Sell |
-599
| Closed | -$445K | – | 5748 |
|
|
2021
Q1 | $445K | Sell |
599
-225
| -27% | -$167K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $718K | Buy |
824
+475
| +136% | +$414K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $461K | Buy |
+349
| New | +$461K | ﹤0.01% | 2508 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$233K | – | 4513 |
|
|
2020
Q1 | $233K | Buy |
+41
| New | +$233K | ﹤0.01% | 2774 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$950K | – | 3862 |
|
|
2019
Q3 | $950K | Sell |
88
-6
| -6% | -$64.8K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.18M | Buy |
94
+38
| +68% | +$478K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $856K | Buy |
56
+19
| +51% | +$290K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.02M | Buy |
+37
| New | +$1.02M | ﹤0.01% | 1439 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3574 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3483 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$239K | – | 3350 |
|
|
2017
Q2 | $239K | Buy |
+4
| New | +$239K | ﹤0.01% | 2462 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3064 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2952 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2895 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2809 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2762 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2347 |
|