Jane Street’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-808,538
| Closed | -$13.8M | – | 6603 |
|
|
2025
Q1 | $13.8M | Buy |
808,538
+432,224
| +115% | +$7.36M | ﹤0.01% | 622 |
|
|
2024
Q4 | $4.88M | Sell |
376,314
-278,748
| -43% | -$3.62M | ﹤0.01% | 1178 |
|
|
2024
Q3 | $8.84M | Buy |
655,062
+593,083
| +957% | +$8.01M | ﹤0.01% | 838 |
|
|
2024
Q2 | $1.15M | Sell |
61,979
-739,739
| -92% | -$13.7M | ﹤0.01% | 3485 |
|
|
2024
Q1 | $13.5M | Buy |
801,718
+787,977
| +5,734% | +$13.2M | ﹤0.01% | 671 |
|
|
2023
Q4 | $274K | Sell |
13,741
-482,315
| -97% | -$9.62M | ﹤0.01% | 4710 |
|
|
2023
Q3 | $15.4M | Buy |
496,056
+387,817
| +358% | +$12M | 0.01% | 565 |
|
|
2023
Q2 | $2.85M | Sell |
108,239
-95,607
| -47% | -$2.51M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $6.35M | Buy |
203,846
+76,519
| +60% | +$2.38M | ﹤0.01% | 1003 |
|
|
2022
Q4 | $4.48M | Sell |
127,327
-260,977
| -67% | -$9.19M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $17.9M | Buy |
388,304
+69,848
| +22% | +$3.21M | 0.01% | 437 |
|
|
2022
Q2 | $14.9M | Buy |
318,456
+266,543
| +513% | +$12.4M | 0.01% | 479 |
|
|
2022
Q1 | $1.59M | Sell |
51,913
-16,519
| -24% | -$506K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $1.85M | Sell |
68,432
-27,426
| -29% | -$742K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $2.96M | Buy |
95,858
+75,781
| +377% | +$2.34M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $576K | Sell |
20,077
-37,622
| -65% | -$1.08M | ﹤0.01% | 3261 |
|
|
2021
Q1 | $1.96M | Buy |
57,699
+47,758
| +480% | +$1.63M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $546K | Sell |
9,941
-6,327
| -39% | -$348K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $2.21M | Buy |
16,268
+3,967
| +32% | +$538K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $2.09M | Buy |
12,301
+2,328
| +23% | +$395K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $4.74M | Buy |
9,973
+6,018
| +152% | +$2.86M | ﹤0.01% | 566 |
|
|
2019
Q4 | $1.11M | Sell |
3,955
-27,542
| -87% | -$7.74M | ﹤0.01% | 1458 |
|
|
2019
Q3 | $11.8M | Buy |
31,497
+19,117
| +154% | +$7.19M | 0.02% | 185 |
|
|
2019
Q2 | $4.51M | Buy |
12,380
+8,159
| +193% | +$2.97M | 0.01% | 544 |
|
|
2019
Q1 | $1.66M | Buy |
4,221
+3,765
| +826% | +$1.48M | ﹤0.01% | 1246 |
|
|
2018
Q4 | $277K | Sell |
456
-2,382
| -84% | -$1.45M | ﹤0.01% | 2597 |
|
|
2018
Q3 | $955K | Buy |
+2,838
| New | +$955K | ﹤0.01% | 1756 |
|
|
2018
Q2 | – | Sell |
-442
| Closed | -$210K | – | 3744 |
|
|
2018
Q1 | $210K | Sell |
442
-2,309
| -84% | -$1.1M | ﹤0.01% | 2789 |
|
|
2017
Q4 | $1.35M | Buy |
+2,751
| New | +$1.35M | ﹤0.01% | 1148 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3373 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3255 |
|
|
2017
Q1 | – | Sell |
-3,830
| Closed | -$3.04M | – | 3144 |
|
|
2016
Q4 | $3.04M | Buy |
3,830
+3,293
| +613% | +$2.61M | 0.01% | 473 |
|
|
2016
Q3 | $577K | Buy |
+537
| New | +$577K | ﹤0.01% | 1765 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
|
2016
Q1 | – | Sell |
-3,241
| Closed | -$5.84M | – | 3048 |
|
|
2015
Q4 | $5.84M | Buy |
3,241
+2,991
| +1,196% | +$5.38M | 0.04% | 196 |
|
|
2015
Q3 | $531K | Sell |
250
-3,692
| -94% | -$7.84M | ﹤0.01% | 1534 |
|
|
2015
Q2 | $6.09M | Buy |
3,942
+3,526
| +848% | +$5.45M | 0.04% | 203 |
|
|
2015
Q1 | $672K | Sell |
416
-1,023
| -71% | -$1.65M | 0.01% | 1211 |
|
|
2014
Q4 | $2.76M | Buy |
1,439
+1,142
| +385% | +$2.19M | 0.02% | 307 |
|
|
2014
Q3 | $803K | Buy |
297
+228
| +330% | +$616K | 0.01% | 831 |
|
|
2014
Q2 | $155K | Buy |
+69
| New | +$155K | ﹤0.01% | 1989 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2783 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2013
Q3 | – | Sell |
-142
| Closed | -$722K | – | 2826 |
|
|
2013
Q2 | $722K | Buy |
+142
| New | +$722K | 0.01% | 945 |
|