Parallax Volatility Advisers’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29
| Closed | -$3.76K | – | 801 |
|
|
2024
Q3 | $3.76K | Sell |
29
-42,475
| -100% | -$5.51M | ﹤0.01% | 577 |
|
|
2024
Q2 | $4.29M | Buy |
42,504
+21,181
| +99% | +$2.14M | 0.01% | 168 |
|
|
2024
Q1 | $2.39M | Buy |
21,323
+7,715
| +57% | +$866K | 0.01% | 213 |
|
|
2023
Q4 | $1.12M | Buy |
13,608
+5,350
| +65% | +$442K | ﹤0.01% | 305 |
|
|
2023
Q3 | $485K | Sell |
8,258
-276
| -3% | -$16.2K | ﹤0.01% | 397 |
|
|
2023
Q2 | $543K | Sell |
8,534
-344
| -4% | -$21.9K | ﹤0.01% | 379 |
|
|
2023
Q1 | $512K | Sell |
8,878
-1,437
| -14% | -$82.9K | ﹤0.01% | 393 |
|
|
2022
Q4 | $759K | Buy |
10,315
+10,311
| +257,775% | +$758K | ﹤0.01% | 379 |
|
|
2022
Q3 | $0 | Sell |
4
-375
| -99% | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $24K | Sell |
379
-762
| -67% | -$48.3K | ﹤0.01% | 841 |
|
|
2022
Q1 | $134K | Buy |
+1,141
| New | +$134K | ﹤0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-5,876
| Closed | -$138K | – | 1035 |
|
|
2020
Q1 | $138K | Buy |
5,876
+5,389
| +1,107% | +$127K | ﹤0.01% | 755 |
|
|
2019
Q4 | $46K | Sell |
487
-457
| -48% | -$43.2K | ﹤0.01% | 805 |
|
|
2019
Q3 | $73K | Buy |
944
+940
| +23,500% | +$72.7K | ﹤0.01% | 708 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q4 | $0 | Sell |
4
-121
| -97% | – | ﹤0.01% | 1762 |
|
|
2018
Q3 | $9K | Buy |
125
+121
| +3,025% | +$8.71K | ﹤0.01% | 987 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1831 |
|