Parallax Volatility Advisers’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 927 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 999 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
2020
Q4 | – | Sell |
-25,600
| Closed | -$324K | – | 1253 |
|
2020
Q3 | $324K | Hold |
25,600
| – | – | ﹤0.01% | 799 |
|
2020
Q2 | $330K | Buy |
+25,600
| New | +$330K | ﹤0.01% | 681 |
|
2019
Q3 | – | Sell |
-2,560
| Closed | -$87K | – | 1964 |
|
2019
Q2 | $87K | Hold |
2,560
| – | – | ﹤0.01% | 628 |
|
2019
Q1 | $102K | Hold |
2,560
| – | – | ﹤0.01% | 831 |
|
2018
Q4 | $117K | Hold |
2,560
| – | – | ﹤0.01% | 685 |
|
2018
Q3 | $134K | Hold |
2,560
| – | – | ﹤0.01% | 478 |
|
2018
Q2 | $122K | Hold |
2,560
| – | – | ﹤0.01% | 450 |
|
2018
Q1 | $124K | Hold |
2,560
| – | – | ﹤0.01% | 439 |
|
2017
Q4 | $113K | Buy |
+2,560
| New | +$113K | ﹤0.01% | 1636 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2487 |
|