QC
QCM Cayman’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,400
| Closed | -$623K | – | 289 |
|
|
2020
Q4 | $623K | Hold |
9,400
| – | – | 0.64% | 25 |
|
|
2020
Q3 | $288K | Hold |
9,400
| – | – | 0.5% | 76 |
|
|
2020
Q2 | $257K | Buy |
+9,400
| New | +$257K | 0.59% | 66 |
|
|
2015
Q3 | – | Sell |
-15,601
| Closed | -$1.4M | – | 237 |
|
|
2015
Q2 | $1.4M | Buy |
15,601
+4,965
| +47% | +$444K | 0.53% | 9 |
|
|
2015
Q1 | $955K | Buy |
10,636
+304
| +3% | +$27.3K | 0.51% | 13 |
|
|
2014
Q4 | $836K | Buy |
10,332
+118
| +1% | +$9.55K | 0.35% | 19 |
|
|
2014
Q3 | $648K | Buy |
10,214
+76
| +0.7% | +$4.82K | 0.15% | 18 |
|
|
2014
Q2 | $824K | Buy |
10,138
+562
| +6% | +$45.7K | 0.39% | 11 |
|
|
2014
Q1 | $748K | Buy |
+9,576
| New | +$748K | 0.17% | 27 |
|
|
2013
Q4 | – | Sell |
-8,865
| Closed | -$556K | – | 86 |
|
|
2013
Q3 | $556K | Sell |
8,865
-2,524
| -22% | -$158K | 0.34% | 16 |
|
|
2013
Q2 | $536K | Buy |
+11,389
| New | +$536K | 0.41% | 14 |
|