Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,199
| Closed | -$3.36M | – | 1036 |
|
|
2017
Q3 | $3.36M | Sell |
11,199
-40,642
| -78% | -$12.2M | 0.01% | 349 |
|
|
2017
Q2 | $13M | Buy |
51,841
+17,324
| +50% | +$4.34M | 0.03% | 146 |
|
|
2017
Q1 | $10.9M | Buy |
34,517
+23,184
| +205% | +$7.35M | 0.03% | 111 |
|
|
2016
Q4 | $4.58M | Buy |
11,333
+5,077
| +81% | +$2.05M | 0.01% | 257 |
|
|
2016
Q3 | $2.06M | Sell |
6,256
-2,944
| -32% | -$971K | 0.01% | 310 |
|
|
2016
Q2 | $2.82M | Sell |
9,200
-3,098
| -25% | -$948K | 0.01% | 254 |
|
|
2016
Q1 | $2.82M | Buy |
12,298
+90
| +0.7% | +$20.6K | 0.01% | 207 |
|
|
2015
Q4 | $2.87M | Buy |
12,208
+405
| +3% | +$95.1K | 0.01% | 248 |
|
|
2015
Q3 | $3.03M | Buy |
11,803
+5,370
| +83% | +$1.38M | 0.01% | 242 |
|
|
2015
Q2 | $3.25M | Buy |
+6,433
| New | +$3.25M | 0.01% | 369 |
|
|
2014
Q4 | – | Sell |
-430
| Closed | -$414K | – | 1583 |
|
|
2014
Q3 | $414K | Buy |
430
+230
| +115% | +$221K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $260K | Buy |
+200
| New | +$260K | ﹤0.01% | 1463 |
|