Parallax Volatility Advisers’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-487
| Closed | -$26K | – | 2383 |
|
|
2019
Q2 | $26K | Hold |
487
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $18K | Hold |
487
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q4 | $15K | Hold |
487
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $20K | Buy |
487
+301
| +162% | +$12.4K | ﹤0.01% | 878 |
|
|
2018
Q2 | $8K | Hold |
186
| – | – | ﹤0.01% | 747 |
|
|
2018
Q1 | $11K | Hold |
186
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $9K | Hold |
186
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q3 | $10K | Hold |
186
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $6K | Sell |
186
-332
| -64% | -$10.7K | ﹤0.01% | 623 |
|
|
2017
Q1 | $23K | Buy |
518
+146
| +39% | +$6.48K | ﹤0.01% | 702 |
|
|
2016
Q4 | $19K | Hold |
372
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $13K | Hold |
372
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $11K | Buy |
+372
| New | +$11K | ﹤0.01% | 597 |
|