QCM Cayman’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,992
| Closed | -$1.36M | – | 236 |
|
|
2015
Q2 | $1.36M | Buy |
+15,992
| New | +$1.36M | 0.52% | 10 |
|
|
2015
Q1 | – | Sell |
-2,533
| Closed | -$201K | – | 211 |
|
|
2014
Q4 | $201K | Buy |
2,533
+132
| +5% | +$10.5K | 0.08% | 143 |
|
|
2014
Q3 | $257K | Buy |
2,401
+43
| +2% | +$4.6K | 0.06% | 78 |
|
|
2014
Q2 | $285K | Buy |
2,358
+65
| +3% | +$7.86K | 0.14% | 62 |
|
|
2014
Q1 | $326K | Buy |
+2,293
| New | +$326K | 0.07% | 87 |
|
|
2013
Q4 | – | Sell |
-2,007
| Closed | -$341K | – | 85 |
|
|
2013
Q3 | $341K | Sell |
2,007
-505
| -20% | -$85.8K | 0.21% | 28 |
|
|
2013
Q2 | $406K | Buy |
+2,512
| New | +$406K | 0.31% | 20 |
|