QCM Cayman’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-182
| Closed | -$338K | – | 198 |
|
|
2015
Q2 | $338K | Sell |
182
-459
| -72% | -$852K | 0.13% | 40 |
|
|
2015
Q1 | $1.27M | Sell |
641
-14
| -2% | -$27.7K | 0.68% | 10 |
|
|
2014
Q4 | $1.33M | Buy |
655
+265
| +68% | +$537K | 0.55% | 9 |
|
|
2014
Q3 | $1.04M | Buy |
390
+48
| +14% | +$128K | 0.24% | 11 |
|
|
2014
Q2 | $972K | Buy |
342
+80
| +31% | +$227K | 0.47% | 8 |
|
|
2014
Q1 | $817K | Buy |
+262
| New | +$817K | 0.18% | 24 |
|
|
2013
Q4 | – | Sell |
-136
| Closed | -$648K | – | 44 |
|
|
2013
Q3 | $648K | Buy |
136
+23
| +20% | +$110K | 0.39% | 12 |
|
|
2013
Q2 | $607K | Buy |
+113
| New | +$607K | 0.46% | 13 |
|