OAM
Orinda Asset Management’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-149,523
| Closed | -$3.13M | – | 34 |
|
|
2018
Q3 | $3.13M | Buy |
+149,523
| New | +$3.13M | 6.33% | 5 |
|
|
2018
Q2 | – | Sell |
-158,190
| Closed | -$3.07M | – | 32 |
|
|
2018
Q1 | $3.07M | Buy |
+158,190
| New | +$3.07M | 5.17% | 11 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$93K | – | 136 |
|
|
2015
Q1 | $93K | Sell |
3,500
-25,500
| -88% | -$678K | 0.1% | 103 |
|
|
2014
Q4 | $920K | Sell |
29,000
-1,800
| -6% | -$57.1K | 1.04% | 28 |
|
|
2014
Q3 | $1.32M | Buy |
+30,800
| New | +$1.32M | 2.18% | 15 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$728K | – | 124 |
|
|
2013
Q4 | $728K | Buy |
10,000
+8,250
| +471% | +$601K | 1.63% | 17 |
|
|
2013
Q3 | $119K | Buy |
+1,750
| New | +$119K | 0.37% | 100 |
|