Quantbot Technologies’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,371
| Closed | -$604K | – | 1922 |
|
|
2023
Q4 | $604K | Buy |
+10,371
| New | +$604K | 0.04% | 660 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$14.8K | – | 1928 |
|
|
2023
Q2 | $14.8K | Sell |
150
-2,036
| -93% | -$201K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $356K | Buy |
2,186
+1,206
| +123% | +$196K | 0.03% | 724 |
|
|
2022
Q4 | $387K | Buy |
+980
| New | +$387K | 0.03% | 664 |
|
|
2022
Q3 | – | Sell |
-318
| Closed | -$210K | – | 2054 |
|
|
2022
Q2 | $210K | Buy |
+318
| New | +$210K | 0.02% | 902 |
|