Millennium Management’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,472
| Closed | -$245K | – | 4275 |
|
|
2023
Q2 | $245K | Buy |
+4,472
| New | +$245K | ﹤0.01% | 3627 |
|
|
2023
Q1 | – | Sell |
-10,794
| Closed | -$718K | – | 4642 |
|
|
2022
Q4 | $718K | Sell |
10,794
-29,807
| -73% | -$1.98M | ﹤0.01% | 3398 |
|
|
2022
Q3 | $1.88M | Buy |
+40,601
| New | +$1.88M | ﹤0.01% | 2907 |
|
|
2022
Q2 | – | Sell |
-6,427
| Closed | -$357K | – | 5200 |
|
|
2022
Q1 | $357K | Buy |
+6,427
| New | +$357K | ﹤0.01% | 4302 |
|
|
2021
Q4 | – | Sell |
-10,631
| Closed | -$278K | – | 5300 |
|
|
2021
Q3 | $278K | Sell |
10,631
-10,092
| -49% | -$264K | ﹤0.01% | 4565 |
|
|
2021
Q2 | $585K | Buy |
+20,723
| New | +$585K | ﹤0.01% | 4077 |
|
|
2014
Q4 | – | Sell |
-285
| Closed | -$274K | – | 3259 |
|
|
2014
Q3 | $274K | Buy |
+285
| New | +$274K | ﹤0.01% | 2553 |
|