Morgan Stanley’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
39,604
+14,577
| +58% | +$173K | ﹤0.01% | 5486 |
|
|
2025
Q1 | $426K | Buy |
25,027
+16,985
| +211% | +$289K | ﹤0.01% | 5402 |
|
|
2024
Q4 | $104K | Sell |
8,042
-9,315
| -54% | -$121K | ﹤0.01% | 6044 |
|
|
2024
Q3 | $234K | Buy |
17,357
+12,209
| +237% | +$165K | ﹤0.01% | 5694 |
|
|
2024
Q2 | $95.5K | Sell |
5,148
-26,179
| -84% | -$486K | ﹤0.01% | 5977 |
|
|
2024
Q1 | $526K | Sell |
31,327
-68,913
| -69% | -$1.16M | ﹤0.01% | 5285 |
|
|
2023
Q4 | $2M | Buy |
100,240
+83,670
| +505% | +$1.67M | ﹤0.01% | 4926 |
|
|
2023
Q3 | $513K | Sell |
16,570
-67,888
| -80% | -$2.1M | ﹤0.01% | 5159 |
|
|
2023
Q2 | $2.22M | Buy |
84,458
+70,006
| +484% | +$1.84M | ﹤0.01% | 4363 |
|
|
2023
Q1 | $450K | Buy |
14,452
+9,000
| +165% | +$280K | ﹤0.01% | 5319 |
|
|
2022
Q4 | $192K | Sell |
5,452
-2,056
| -27% | -$72.4K | ﹤0.01% | 5685 |
|
|
2022
Q3 | $346K | Sell |
7,508
-1,854
| -20% | -$85.4K | ﹤0.01% | 5457 |
|
|
2022
Q2 | $437K | Sell |
9,362
-9,099
| -49% | -$425K | ﹤0.01% | 5485 |
|
|
2022
Q1 | $566K | Sell |
18,461
-7,060
| -28% | -$216K | ﹤0.01% | 5335 |
|
|
2021
Q4 | $690K | Sell |
25,521
-6,210
| -20% | -$168K | ﹤0.01% | 5350 |
|
|
2021
Q3 | $979K | Buy |
31,731
+16,711
| +111% | +$516K | ﹤0.01% | 5054 |
|
|
2021
Q2 | $430K | Buy |
15,020
+10,199
| +212% | +$292K | ﹤0.01% | 5622 |
|
|
2021
Q1 | $164K | Sell |
4,821
-1,142
| -19% | -$38.8K | ﹤0.01% | 5769 |
|
|
2020
Q4 | $328K | Sell |
5,963
-3,721
| -38% | -$205K | ﹤0.01% | 5321 |
|
|
2020
Q3 | $1.31M | Buy |
9,684
+6,057
| +167% | +$822K | ﹤0.01% | 4012 |
|
|
2020
Q2 | $615K | Buy |
3,627
+1,097
| +43% | +$186K | ﹤0.01% | 4494 |
|
|
2020
Q1 | $1.2M | Sell |
2,530
-17,809
| -88% | -$8.46M | ﹤0.01% | 3812 |
|
|
2019
Q4 | $5.72M | Buy |
20,339
+3,182
| +19% | +$894K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $6.45M | Buy |
17,157
+15,585
| +991% | +$5.86M | ﹤0.01% | 2600 |
|
|
2019
Q2 | $572K | Sell |
1,572
-402
| -20% | -$146K | ﹤0.01% | 4537 |
|
|
2019
Q1 | $778K | Buy |
1,974
+1,256
| +175% | +$495K | ﹤0.01% | 4276 |
|
|
2018
Q4 | $438K | Sell |
718
-1,109
| -61% | -$677K | ﹤0.01% | 4866 |
|
|
2018
Q3 | $615K | Buy |
+1,827
| New | +$615K | ﹤0.01% | 4876 |
|
|
2018
Q2 | – | Sell |
-429
| Closed | -$203K | – | 6754 |
|
|
2018
Q1 | $203K | Buy |
+429
| New | +$203K | ﹤0.01% | 5459 |
|
|
2017
Q4 | – | Sell |
-420
| Closed | -$229K | – | 6652 |
|
|
2017
Q3 | $229K | Sell |
420
-678
| -62% | -$370K | ﹤0.01% | 5289 |
|
|
2017
Q2 | $718K | Sell |
1,098
-1,142
| -51% | -$747K | ﹤0.01% | 4599 |
|
|
2017
Q1 | $1.62M | Buy |
2,240
+927
| +71% | +$669K | ﹤0.01% | 4005 |
|
|
2016
Q4 | $1.04M | Buy |
1,313
+1,051
| +401% | +$834K | ﹤0.01% | 4430 |
|
|
2016
Q3 | $281K | Sell |
262
-590
| -69% | -$633K | ﹤0.01% | 4841 |
|
|
2016
Q2 | $1.23M | Buy |
852
+42
| +5% | +$60.5K | ﹤0.01% | 3822 |
|
|
2016
Q1 | $1.39M | Sell |
810
-3,962
| -83% | -$6.8M | ﹤0.01% | 3650 |
|
|
2015
Q4 | $8.59M | Buy |
4,772
+4,650
| +3,811% | +$8.37M | ﹤0.01% | 2126 |
|
|
2015
Q3 | $259K | Buy |
122
+47
| +63% | +$99.8K | ﹤0.01% | 4967 |
|
|
2015
Q2 | $116K | Buy |
75
+59
| +369% | +$91.3K | ﹤0.01% | 5507 |
|
|
2015
Q1 | $25K | Sell |
16
-407
| -96% | -$636K | ﹤0.01% | 5993 |
|
|
2014
Q4 | $812K | Sell |
423
-204
| -33% | -$392K | ﹤0.01% | 4319 |
|
|
2014
Q3 | $1.7M | Sell |
627
-856
| -58% | -$2.32M | ﹤0.01% | 3575 |
|
|
2014
Q2 | $3.31M | Buy |
1,483
+509
| +52% | +$1.14M | ﹤0.01% | 3056 |
|
|
2014
Q1 | $2.43M | Sell |
974
-62
| -6% | -$155K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $2.81M | Buy |
1,036
+179
| +21% | +$486K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $3.12M | Buy |
+857
| New | +$3.12M | ﹤0.01% | 2870 |
|