Key Colony Management’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$1.52M | – | 15 |
|
|
2022
Q2 | $1.52M | Hold |
60,000
| – | – | 1.5% | 7 |
|
|
2022
Q1 | $1.08M | Buy |
+60,000
| New | +$1.08M | 0.83% | 10 |
|
|
2014
Q4 | – | Sell |
-34,400
| Closed | -$3.68M | – | 24 |
|
|
2014
Q3 | $3.68M | Hold |
34,400
| – | – | 3.19% | 10 |
|
|
2014
Q2 | $4.15M | Sell |
34,400
-6,000
| -15% | -$724K | 2.98% | 8 |
|
|
2014
Q1 | $5.75M | Hold |
40,400
| – | – | 4.26% | 7 |
|
|
2013
Q4 | $7.35M | Sell |
40,400
-24,000
| -37% | -$4.37M | 6.29% | 4 |
|
|
2013
Q3 | $10.9M | Buy |
64,400
+2,000
| +3% | +$340K | 9.05% | 5 |
|
|
2013
Q2 | $10.1M | Buy |
+62,400
| New | +$10.1M | 9.51% | 5 |
|