Lazari Capital Management’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
65,800
+8,800
| +15% | +$41.3K | 0.12% | 104 |
|
|
2025
Q1 | $406K | Buy |
57,000
+10,100
| +22% | +$71.9K | 0.17% | 89 |
|
|
2024
Q4 | $295K | Buy |
46,900
+14,350
| +44% | +$90.1K | 0.12% | 101 |
|
|
2024
Q3 | $216K | Sell |
32,550
-16,600
| -34% | -$110K | 0.09% | 137 |
|
|
2024
Q2 | $386K | Buy |
49,150
+38,050
| +343% | +$299K | 0.17% | 89 |
|
|
2024
Q1 | $96.9K | Buy |
+11,100
| New | +$96.9K | 0.05% | 117 |
|
|
2023
Q3 | – | Sell |
-23,900
| Closed | -$334K | – | 130 |
|
|
2023
Q2 | $334K | Buy |
+23,900
| New | +$334K | 0.19% | 76 |
|