PEAK6 Group’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20
| Closed | -$29K | – | 1202 |
|
|
2015
Q4 | $29K | Sell |
20
-180
| -90% | -$261K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $328K | Buy |
+200
| New | +$328K | ﹤0.01% | 714 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$121K | – | 1482 |
|
|
2015
Q1 | $121K | Buy |
120
+20
| +20% | +$20.2K | ﹤0.01% | 893 |
|
|
2014
Q4 | $105K | Buy |
+100
| New | +$105K | ﹤0.01% | 927 |
|