QC
QCM Cayman’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-128,868
| Closed | -$1.25M | – | 241 |
|
|
2015
Q2 | $1.25M | Buy |
128,868
+44,833
| +53% | +$433K | 0.47% | 11 |
|
|
2015
Q1 | $850K | Buy |
84,035
+6,407
| +8% | +$64.8K | 0.45% | 15 |
|
|
2014
Q4 | $932K | Buy |
77,628
+31,701
| +69% | +$381K | 0.39% | 14 |
|
|
2014
Q3 | $777K | Sell |
45,927
-8,281
| -15% | -$140K | 0.18% | 14 |
|
|
2014
Q2 | $757K | Buy |
54,208
+7,272
| +15% | +$102K | 0.36% | 13 |
|
|
2014
Q1 | $732K | Buy |
+46,936
| New | +$732K | 0.16% | 28 |
|
|
2013
Q4 | – | Sell |
-24,612
| Closed | -$559K | – | 92 |
|
|
2013
Q3 | $559K | Buy |
24,612
+10,387
| +73% | +$236K | 0.34% | 15 |
|
|
2013
Q2 | $453K | Buy |
+14,225
| New | +$453K | 0.34% | 18 |
|