Parallax Volatility Advisers’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2022
Q4 | – | Sell |
-1,820
| Closed | -$84K | – | 1094 |
|
|
2022
Q3 | $84K | Sell |
1,820
-806
| -31% | -$37.2K | ﹤0.01% | 709 |
|
|
2022
Q2 | $123K | Buy |
2,626
+2,160
| +464% | +$101K | ﹤0.01% | 701 |
|
|
2022
Q1 | $26K | Buy |
+466
| New | +$26K | ﹤0.01% | 856 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1421 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1798 |
|