Quantbot Technologies’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,375
| Closed | -$225K | – | 1928 |
|
|
2024
Q1 | $225K | Sell |
13,375
-3,985
| -23% | -$66.9K | 0.01% | 974 |
|
|
2023
Q4 | $346K | Buy |
17,360
+10,777
| +164% | +$215K | 0.02% | 850 |
|
|
2023
Q3 | $204K | Buy |
6,583
+647
| +11% | +$20K | 0.01% | 897 |
|
|
2023
Q2 | $156K | Buy |
+5,936
| New | +$156K | 0.01% | 1050 |
|
|
2022
Q4 | – | Sell |
-10,155
| Closed | -$467K | – | 2129 |
|
|
2022
Q3 | $467K | Buy |
10,155
+4,702
| +86% | +$216K | 0.04% | 604 |
|
|
2022
Q2 | $254K | Buy |
+5,453
| New | +$254K | 0.02% | 829 |
|