Parallax Volatility Advisers’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,203
| Closed | -$302K | – | 754 |
|
|
2024
Q2 | $302K | Buy |
+13,203
| New | +$302K | ﹤0.01% | 447 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1182 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1799 |
|