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 |
|