Prelude Capital Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$30K | – | 2082 |
|
|
2014
Q4 | $30K | Buy |
+16
| New | +$30K | ﹤0.01% | 1533 |
|
|
2014
Q3 | – | Sell |
-47
| Closed | -$105K | – | 1993 |
|
|
2014
Q2 | $105K | Buy |
+47
| New | +$105K | 0.01% | 958 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2013
Q4 | – | Sell |
-6
| Closed | -$23K | – | 1789 |
|
|
2013
Q3 | $23K | Buy |
+6
| New | +$23K | ﹤0.01% | 1089 |
|