Parallax Volatility Advisers’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,219
Closed -$458K 1173
2023
Q1
$458K Buy
14,219
+350
+3% +$11.3K ﹤0.01% 405
2022
Q4
$440K Sell
13,869
-162
-1% -$5.14K ﹤0.01% 441
2022
Q3
$404K Buy
14,031
+11,356
+425% +$327K ﹤0.01% 520
2022
Q2
$88K Buy
2,675
+22
+0.8% +$724 ﹤0.01% 728
2022
Q1
$167K Buy
+2,653
New +$167K ﹤0.01% 680
2019
Q3
Sell
-2
Closed 1965
2019
Q2
$0 Hold
2
﹤0.01% 2228
2019
Q1
$0 Hold
2
﹤0.01% 2399
2018
Q4
$0 Hold
2
﹤0.01% 2477
2018
Q3
$0 Hold
2
﹤0.01% 2349
2018
Q2
$0 Sell
2
-60
-97% ﹤0.01% 2252
2018
Q1
$4K Buy
62
+60
+3,000% +$3.87K ﹤0.01% 1054
2017
Q4
$0 Hold
2
﹤0.01% 3632
2017
Q3
$0 Hold
2
﹤0.01% 1983
2017
Q2
$0 Hold
2
﹤0.01% 2125
2017
Q1
$0 Hold
2
﹤0.01% 2242
2016
Q4
$0 Hold
2
﹤0.01% 2057
2016
Q3
$0 Hold
2
﹤0.01% 1985
2016
Q2
$0 Hold
2
﹤0.01% 1808
2016
Q1
$0 Hold
2
﹤0.01% 1809
2015
Q4
$0 Sell
2
-80,548
-100% ﹤0.01% 1899
2015
Q3
$2.38M Buy
80,550
+63,054
+360% +$1.86M 0.01% 181
2015
Q2
$782K Sell
17,496
-8,282
-32% -$370K ﹤0.01% 364
2015
Q1
$1.16M Buy
25,778
+25,576
+12,661% +$1.15M ﹤0.01% 286
2014
Q4
$8K Buy
+202
New +$8K ﹤0.01% 1474