Parallax Volatility Advisers’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2018
Q1 | – | Sell |
-9,664
| Closed | -$2.9M | – | 2875 |
|
|
2017
Q4 | $2.9M | Hold |
9,664
| – | – | ﹤0.01% | 169 |
|
|
2017
Q3 | $3.51M | Hold |
9,664
| – | – | 0.01% | 109 |
|
|
2017
Q2 | $3.99M | Buy |
+9,664
| New | +$3.99M | 0.01% | 115 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$11K | – | 2181 |
|
|
2016
Q4 | $11K | Buy |
+21
| New | +$11K | ﹤0.01% | 699 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1941 |
|
|
2015
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1148 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2434 |
|