Ken Griffin’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-784,689
| Closed | -$8.31M | – | 6070 |
|
2025
Q1 | $8.31M | Buy |
784,689
+415,074
| +112% | +$4.4M | ﹤0.01% | 1373 |
|
2024
Q4 | $4.03M | Buy |
369,615
+221,797
| +150% | +$2.42M | ﹤0.01% | 1973 |
|
2024
Q3 | $1.68M | Buy |
147,818
+129,392
| +702% | +$1.47M | ﹤0.01% | 2659 |
|
2024
Q2 | $176K | Buy |
+18,426
| New | +$176K | ﹤0.01% | 4722 |
|
2024
Q1 | – | Sell |
-15,377
| Closed | -$174K | – | 6237 |
|
2023
Q4 | $174K | Sell |
15,377
-125,127
| -89% | -$1.41M | ﹤0.01% | 4669 |
|
2023
Q3 | $1.41M | Buy |
+140,504
| New | +$1.41M | ﹤0.01% | 2714 |
|
2023
Q2 | – | Sell |
-25,526
| Closed | -$373K | – | 5934 |
|
2023
Q1 | $373K | Sell |
25,526
-247,074
| -91% | -$3.61M | ﹤0.01% | 4122 |
|
2022
Q4 | $3.88M | Buy |
+272,600
| New | +$3.88M | ﹤0.01% | 2011 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6049 |
|
2022
Q2 | – | Sell |
-103,699
| Closed | -$2.5M | – | 6186 |
|
2022
Q1 | $2.5M | Buy |
103,699
+56,449
| +119% | +$1.36M | ﹤0.01% | 2778 |
|
2021
Q4 | $2.54M | Sell |
47,250
-11,222
| -19% | -$604K | ﹤0.01% | 2789 |
|
2021
Q3 | $3.52M | Buy |
58,472
+49,410
| +545% | +$2.97M | ﹤0.01% | 2387 |
|
2021
Q2 | $643K | Sell |
9,062
-23,027
| -72% | -$1.63M | ﹤0.01% | 4477 |
|
2021
Q1 | $3.71M | Buy |
32,089
+17,660
| +122% | +$2.04M | ﹤0.01% | 2465 |
|
2020
Q4 | $3.83M | Buy |
14,429
+8,829
| +158% | +$2.34M | ﹤0.01% | 1990 |
|
2020
Q3 | $3.98M | Buy |
5,600
+3,858
| +221% | +$2.74M | ﹤0.01% | 1675 |
|
2020
Q2 | $939K | Buy |
1,742
+703
| +68% | +$379K | ﹤0.01% | 2910 |
|
2020
Q1 | $2.41M | Sell |
1,039
-2,009
| -66% | -$4.66M | ﹤0.01% | 2059 |
|
2019
Q4 | $1.41M | Buy |
3,048
+349
| +13% | +$162K | ﹤0.01% | 2683 |
|
2019
Q3 | $1.77M | Buy |
+2,699
| New | +$1.77M | ﹤0.01% | 2470 |
|
2019
Q2 | – | Sell |
-12,690
| Closed | -$5.13M | – | 4727 |
|
2019
Q1 | $5.13M | Buy |
12,690
+4,329
| +52% | +$1.75M | ﹤0.01% | 1568 |
|
2018
Q4 | $6.13M | Buy |
8,361
+1,118
| +15% | +$819K | ﹤0.01% | 1308 |
|
2018
Q3 | $1.64M | Buy |
7,243
+4,852
| +203% | +$1.1M | ﹤0.01% | 2355 |
|
2018
Q2 | $587K | Buy |
2,391
+1,363
| +133% | +$335K | ﹤0.01% | 3029 |
|
2018
Q1 | $525K | Sell |
1,028
-42
| -4% | -$21.4K | ﹤0.01% | 2875 |
|
2017
Q4 | $529K | Sell |
1,070
-5
| -0.5% | -$2.47K | ﹤0.01% | 2773 |
|
2017
Q3 | $760K | Buy |
1,075
+440
| +69% | +$311K | ﹤0.01% | 2449 |
|
2017
Q2 | $602K | Buy |
635
+269
| +73% | +$255K | ﹤0.01% | 2497 |
|
2017
Q1 | $246K | Sell |
366
-5
| -1% | -$3.36K | ﹤0.01% | 3052 |
|
2016
Q4 | $202K | Buy |
+371
| New | +$202K | ﹤0.01% | 3062 |
|
2016
Q3 | – | Sell |
-146
| Closed | -$199K | – | 3646 |
|
2016
Q2 | $199K | Buy |
+146
| New | +$199K | ﹤0.01% | 2813 |
|