QCM Cayman’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,927
| Closed | -$635K | – | 191 |
|
|
2015
Q2 | $635K | Buy |
3,927
+2,559
| +187% | +$414K | 0.24% | 21 |
|
|
2015
Q1 | $227K | Buy |
1,368
+101
| +8% | +$16.8K | 0.12% | 105 |
|
|
2014
Q4 | $238K | Sell |
1,267
-267
| -17% | -$50.2K | 0.1% | 115 |
|
|
2014
Q3 | $267K | Sell |
1,534
-463
| -23% | -$80.6K | 0.06% | 72 |
|
|
2014
Q2 | $320K | Buy |
1,997
+639
| +47% | +$102K | 0.15% | 51 |
|
|
2014
Q1 | $268K | Buy |
+1,358
| New | +$268K | 0.06% | 119 |
|
|
2013
Q4 | – | Sell |
-969
| Closed | -$225K | – | 38 |
|
|
2013
Q3 | $225K | Buy |
969
+259
| +36% | +$60.1K | 0.14% | 50 |
|
|
2013
Q2 | $213K | Buy |
+710
| New | +$213K | 0.16% | 40 |
|