Parallax Volatility Advisers’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-267,704
| Closed | -$4.27M | – | 823 |
|
|
2025
Q1 | $4.27M | Buy |
267,704
+205,136
| +328% | +$3.27M | 0.01% | 144 |
|
|
2024
Q4 | $1.71M | Sell |
62,568
-30,402
| -33% | -$830K | ﹤0.01% | 282 |
|
|
2024
Q3 | $3.41M | Buy |
92,970
+63,483
| +215% | +$2.33M | 0.01% | 194 |
|
|
2024
Q2 | $1.63M | Buy |
+29,487
| New | +$1.63M | ﹤0.01% | 272 |
|
|
2024
Q1 | – | Sell |
-4,284
| Closed | -$135K | – | 1011 |
|
|
2023
Q4 | $135K | Buy |
+4,284
| New | +$135K | ﹤0.01% | 464 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2023
Q1 | – | Sell |
-2,388
| Closed | -$23.1K | – | 1310 |
|
|
2022
Q4 | $23.1K | Buy |
2,388
+2,328
| +3,880% | +$22.5K | ﹤0.01% | 662 |
|
|
2022
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-19,182
| Closed | -$744K | – | 1463 |
|
|
2022
Q1 | $744K | Buy |
+19,182
| New | +$744K | ﹤0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$2K | – | 1878 |
|
|
2019
Q2 | $2K | Buy |
13
+9
| +225% | +$1.39K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q4 | $0 | Sell |
4
-65
| -94% | – | ﹤0.01% | 2397 |
|
|
2018
Q3 | $11K | Buy |
69
+65
| +1,625% | +$10.4K | ﹤0.01% | 960 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 2162 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2403 |
|