Quantbot Technologies’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,532
| Closed | -$249K | – | 1925 |
|
|
2023
Q4 | $249K | Buy |
+21,532
| New | +$249K | 0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-50,271
| Closed | -$703K | – | 1935 |
|
|
2023
Q2 | $703K | Buy |
50,271
+35,587
| +242% | +$498K | 0.05% | 542 |
|
|
2023
Q1 | $260K | Sell |
14,684
-14,190
| -49% | -$251K | 0.02% | 818 |
|
|
2022
Q4 | $644K | Buy |
28,874
+15,205
| +111% | +$339K | 0.05% | 494 |
|
|
2022
Q3 | $403K | Sell |
13,669
-10,458
| -43% | -$308K | 0.03% | 649 |
|
|
2022
Q2 | $643K | Buy |
+24,127
| New | +$643K | 0.06% | 487 |
|