Jane Street’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
1,807,583
-564,447
| -24% | -$18.9M | 0.01% | 169 |
|
|
2025
Q1 | $69.4M | Buy |
+2,372,030
| New | +$69.4M | 0.02% | 121 |
|
|
2024
Q4 | – | Sell |
-109,707
| Closed | -$4.86M | – | 6670 |
|
|
2024
Q3 | $4.86M | Sell |
109,707
-76,584
| -41% | -$3.4M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $6.83M | Sell |
186,291
-168,739
| -48% | -$6.19M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $15.2M | Sell |
355,030
-808,702
| -69% | -$34.7M | ﹤0.01% | 609 |
|
|
2023
Q4 | $45.9M | Buy |
1,163,732
+1,132,208
| +3,592% | +$44.7M | 0.01% | 271 |
|
|
2023
Q3 | $906K | Sell |
31,524
-318,870
| -91% | -$9.16M | ﹤0.01% | 3010 |
|
|
2023
Q2 | $12.4M | Buy |
350,394
+63,359
| +22% | +$2.24M | ﹤0.01% | 846 |
|
|
2023
Q1 | $9.25M | Buy |
287,035
+127,646
| +80% | +$4.11M | ﹤0.01% | 775 |
|
|
2022
Q4 | $5.05M | Buy |
159,389
+145,888
| +1,081% | +$4.62M | ﹤0.01% | 1155 |
|
|
2022
Q3 | $389K | Sell |
13,501
-162,515
| -92% | -$4.68M | ﹤0.01% | 3906 |
|
|
2022
Q2 | $5.77M | Buy |
176,016
+136,841
| +349% | +$4.49M | ﹤0.01% | 1001 |
|
|
2022
Q1 | $2.47M | Sell |
39,175
-48,634
| -55% | -$3.06M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $7.44M | Buy |
+87,809
| New | +$7.44M | ﹤0.01% | 812 |
|
|
2021
Q3 | – | Sell |
-43,647
| Closed | -$4.27M | – | 5898 |
|
|
2021
Q2 | $4.27M | Sell |
43,647
-121,823
| -74% | -$11.9M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $14.8M | Buy |
165,470
+161,633
| +4,212% | +$14.5M | 0.01% | 368 |
|
|
2020
Q4 | $254K | Sell |
3,837
-53,135
| -93% | -$3.52M | ﹤0.01% | 3293 |
|
|
2020
Q3 | $1.74M | Sell |
56,972
-141,465
| -71% | -$4.33M | ﹤0.01% | 1316 |
|
|
2020
Q2 | $5.44M | Sell |
198,437
-11,926
| -6% | -$327K | ﹤0.01% | 654 |
|
|
2020
Q1 | $3.48M | Buy |
210,363
+183,381
| +680% | +$3.04M | ﹤0.01% | 712 |
|
|
2019
Q4 | $1.94M | Buy |
26,982
+17,573
| +187% | +$1.27M | ﹤0.01% | 1011 |
|
|
2019
Q3 | $524K | Sell |
9,409
-171,172
| -95% | -$9.53M | ﹤0.01% | 2167 |
|
|
2019
Q2 | $11.3M | Buy |
180,581
+118,843
| +192% | +$7.41M | 0.02% | 226 |
|
|
2019
Q1 | $3.77M | Sell |
61,738
-33,343
| -35% | -$2.04M | 0.01% | 700 |
|
|
2018
Q4 | $4M | Buy |
95,081
+53,510
| +129% | +$2.25M | 0.01% | 460 |
|
|
2018
Q3 | $3.72M | Buy |
+41,571
| New | +$3.72M | 0.01% | 688 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3730 |
|
|
2018
Q1 | – | Sell |
-23,496
| Closed | -$1.65M | – | 3585 |
|
|
2017
Q4 | $1.65M | Sell |
23,496
-76,316
| -76% | -$5.36M | ﹤0.01% | 997 |
|
|
2017
Q3 | $6.48M | Buy |
99,812
+72,935
| +271% | +$4.73M | 0.02% | 321 |
|
|
2017
Q2 | $1.5M | Sell |
26,877
-60,543
| -69% | -$3.37M | 0.01% | 1025 |
|
|
2017
Q1 | $4.62M | Sell |
87,420
-10,074
| -10% | -$533K | 0.02% | 357 |
|
|
2016
Q4 | $4.93M | Buy |
97,494
+78,204
| +405% | +$3.96M | 0.02% | 282 |
|
|
2016
Q3 | $770K | Sell |
19,290
-95,608
| -83% | -$3.82M | ﹤0.01% | 1505 |
|
|
2016
Q2 | $3.62M | Sell |
114,898
-18,566
| -14% | -$585K | 0.02% | 404 |
|
|
2016
Q1 | $3.87M | Sell |
133,464
-80,246
| -38% | -$2.33M | 0.02% | 317 |
|
|
2015
Q4 | $6.79M | Buy |
213,710
+135,692
| +174% | +$4.31M | 0.04% | 167 |
|
|
2015
Q3 | $2.3M | Sell |
78,018
-9,036
| -10% | -$267K | 0.01% | 517 |
|
|
2015
Q2 | $3.89M | Buy |
87,054
+30,566
| +54% | +$1.37M | 0.03% | 349 |
|
|
2015
Q1 | $2.54M | Sell |
56,488
-38,800
| -41% | -$1.74M | 0.02% | 445 |
|
|
2014
Q4 | $3.86M | Buy |
95,288
+75,660
| +385% | +$3.06M | 0.03% | 219 |
|
|
2014
Q3 | $622K | Buy |
19,628
+3,040
| +18% | +$96.3K | 0.01% | 991 |
|
|
2014
Q2 | $674K | Buy |
+16,588
| New | +$674K | 0.01% | 969 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2013
Q4 | – | Sell |
-43,800
| Closed | -$1.37M | – | 2604 |
|
|
2013
Q3 | $1.37M | Buy |
+43,800
| New | +$1.37M | 0.02% | 657 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2348 |
|