JT
Jump Trading’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2016
Q1 | – | Sell |
-7,206
| Closed | -$324K | – | 329 |
|
|
2015
Q4 | $324K | Buy |
+7,206
| New | +$324K | 0.01% | 98 |
|
|
2015
Q3 | – | Sell |
-6,309
| Closed | -$61K | – | 331 |
|
|
2015
Q2 | $61K | Sell |
6,309
-54,689
| -90% | -$529K | ﹤0.01% | 219 |
|
|
2015
Q1 | $617K | Buy |
+60,998
| New | +$617K | 0.02% | 70 |
|
|
2014
Q4 | – | Sell |
-106,531
| Closed | -$1.8M | – | 434 |
|
|
2014
Q3 | $1.8M | Buy |
106,531
+45,137
| +74% | +$764K | 0.06% | 30 |
|
|
2014
Q2 | $857K | Buy |
61,394
+53,976
| +728% | +$753K | 0.04% | 41 |
|
|
2014
Q1 | $116K | Sell |
7,418
-25,490
| -77% | -$399K | 0.01% | 122 |
|
|
2013
Q4 | $558K | Buy |
+32,908
| New | +$558K | 0.05% | 45 |
|
|
2013
Q3 | – | Sell |
-194,367
| Closed | -$6.19M | – | 209 |
|
|
2013
Q2 | $6.19M | Buy |
+194,367
| New | +$6.19M | 2.45% | 6 |
|