Neo Ivy Capital Management’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$613K | – | 387 |
|
|
2024
Q2 | $613K | Buy |
+4,200
| New | +$613K | 0.12% | 177 |
|
|
2023
Q4 | $109K | Sell |
1,050
-3,150
| -75% | -$327K | 0.24% | 124 |
|
|
2023
Q3 | $328K | Buy |
4,200
+1,050
| +33% | +$82K | 0.14% | 196 |
|
|
2023
Q2 | $283K | Buy |
+3,150
| New | +$283K | 0.15% | 198 |
|
|
2022
Q4 | $391K | Buy |
6,300
+5,250
| +500% | +$326K | 0.26% | 175 |
|
|
2022
Q3 | $56K | Buy |
+1,050
| New | +$56K | 0.15% | 216 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$252K | – | 601 |
|
|
2022
Q1 | $252K | Buy |
2,100
+1,050
| +100% | +$126K | 0.23% | 160 |
|
|
2021
Q4 | $151K | Sell |
1,050
-1,050
| -50% | -$151K | 0.22% | 172 |
|
|
2021
Q3 | $88K | Buy |
2,100
+1,050
| +100% | +$44K | 0.1% | 265 |
|
|
2021
Q2 | $112K | Hold |
1,050
| – | – | 0.11% | 246 |
|
|
2021
Q1 | $89K | Hold |
1,050
| – | – | 0.1% | 261 |
|
|
2020
Q4 | $76K | Sell |
1,050
-1,050
| -50% | -$76K | 0.08% | 276 |
|
|
2020
Q3 | $110K | Hold |
2,100
| – | – | 0.11% | 275 |
|
|
2020
Q2 | $88K | Hold |
2,100
| – | – | 0.1% | 265 |
|
|
2020
Q1 | $55K | Buy |
+2,100
| New | +$55K | 0.09% | 297 |
|