Ken Griffin’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,198
| Closed | -$456K | – | 6129 |
|
|
2025
Q1 | $456K | Sell |
22,198
-59,679
| -73% | -$1.23M | ﹤0.01% | 4063 |
|
|
2024
Q4 | $2.07M | Buy |
81,877
+54,388
| +198% | +$1.37M | ﹤0.01% | 2574 |
|
|
2024
Q3 | $669K | Buy |
27,489
+17,918
| +187% | +$436K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $219K | Buy |
+9,571
| New | +$219K | ﹤0.01% | 4576 |
|
|
2024
Q1 | – | Sell |
-40,255
| Closed | -$1.12M | – | 6279 |
|
|
2023
Q4 | $1.12M | Buy |
40,255
+10,518
| +35% | +$294K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $730K | Buy |
29,737
+9,901
| +50% | +$243K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $613K | Sell |
19,836
-19,373
| -49% | -$599K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $1.2M | Buy |
39,209
+7,049
| +22% | +$216K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $937K | Buy |
32,160
+18,926
| +143% | +$551K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $615K | Sell |
13,234
-14,026
| -51% | -$652K | ﹤0.01% | 3884 |
|
|
2022
Q2 | $1.43M | Buy |
+27,260
| New | +$1.43M | ﹤0.01% | 3041 |
|
|
2022
Q1 | – | Sell |
-27,443
| Closed | -$3.04M | – | 6548 |
|
|
2021
Q4 | $3.04M | Buy |
+27,443
| New | +$3.04M | ﹤0.01% | 2602 |
|
|
2021
Q3 | – | Sell |
-16,289
| Closed | -$2.28M | – | 6549 |
|
|
2021
Q2 | $2.28M | Sell |
16,289
-7,710
| -32% | -$1.08M | ﹤0.01% | 3059 |
|
|
2021
Q1 | $4.42M | Buy |
23,999
+10,265
| +75% | +$1.89M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $4.75M | Buy |
13,734
+11,544
| +527% | +$3.99M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $1.53M | Sell |
2,190
-692
| -24% | -$483K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $1.43M | Buy |
2,882
+1,472
| +104% | +$729K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $1.64M | Sell |
1,410
-5,490
| -80% | -$6.39M | ﹤0.01% | 2408 |
|
|
2019
Q4 | $2.71M | Buy |
6,900
+278
| +4% | +$109K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $3.19M | Sell |
6,622
-1,385
| -17% | -$667K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $3.36M | Buy |
8,007
+74
| +0.9% | +$31K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $3.15M | Buy |
7,933
+2,081
| +36% | +$825K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $3.8M | Buy |
5,852
+1,852
| +46% | +$1.2M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $1.29M | Buy |
4,000
+837
| +26% | +$270K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $1.05M | Buy |
3,163
+1,773
| +128% | +$587K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $704K | Buy |
1,390
+554
| +66% | +$281K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $376K | Sell |
836
-62
| -7% | -$27.9K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $489K | Sell |
898
-358
| -29% | -$195K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $850K | Buy |
1,256
+419
| +50% | +$284K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $476K | Buy |
837
+356
| +74% | +$202K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $229K | Buy |
481
+174
| +57% | +$82.8K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $190K | Sell |
307
-44
| -13% | -$27.2K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $262K | Buy |
+351
| New | +$262K | ﹤0.01% | 2638 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$92K | – | 3510 |
|
|
2015
Q4 | $92K | Buy |
63
+42
| +200% | +$61.3K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $34K | Sell |
21
-55
| -72% | -$89K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $79K | Buy |
+76
| New | +$79K | ﹤0.01% | 3335 |
|
|
2015
Q1 | – | Sell |
-226
| Closed | -$237K | – | 3820 |
|
|
2014
Q4 | $237K | Sell |
226
-41
| -15% | -$43K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $218K | Sell |
267
-323
| -55% | -$264K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $376K | Buy |
590
+424
| +255% | +$270K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $156K | Buy |
+166
| New | +$156K | ﹤0.01% | 2925 |
|