Jane Street’s Direxion Daily Transportation Bull 3X Shares TPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,697
| Closed | -$220K | – | 6672 |
|
|
2024
Q3 | $220K | Sell |
6,697
-4,995
| -43% | -$164K | ﹤0.01% | 5159 |
|
|
2024
Q2 | $347K | Buy |
+11,692
| New | +$347K | ﹤0.01% | 4869 |
|
|
2022
Q2 | – | Sell |
-6,848
| Closed | -$333K | – | 6279 |
|
|
2022
Q1 | $333K | Buy |
6,848
+1,225
| +22% | +$59.6K | ﹤0.01% | 4212 |
|
|
2021
Q4 | $294K | Buy |
+5,623
| New | +$294K | ﹤0.01% | 4030 |
|
|
2020
Q3 | – | Sell |
-13,143
| Closed | -$139K | – | 4426 |
|
|
2020
Q2 | $139K | Buy |
13,143
+1,383
| +12% | +$14.6K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $85K | Buy |
+11,760
| New | +$85K | ﹤0.01% | 3149 |
|
|
2019
Q3 | – | Sell |
-25,340
| Closed | -$664K | – | 3999 |
|
|
2019
Q2 | $664K | Sell |
25,340
-3,464
| -12% | -$90.8K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $772K | Buy |
28,804
+3,663
| +15% | +$98.2K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $474K | Buy |
25,141
+15,933
| +173% | +$300K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $357K | Sell |
9,208
-17,264
| -65% | -$669K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $789K | Buy |
26,472
+10,444
| +65% | +$311K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $499K | Buy |
+16,028
| New | +$499K | ﹤0.01% | 2125 |
|
|
2017
Q4 | – | Sell |
-30,107
| Closed | -$938K | – | 3490 |
|
|
2017
Q3 | $938K | Buy |
+30,107
| New | +$938K | ﹤0.01% | 1409 |
|