Quantitative Investment Management’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-84,139
| Closed | -$1.27M | – | 460 |
|
|
2020
Q2 | $1.27M | Buy |
84,139
+74,008
| +731% | +$1.12M | 0.13% | 173 |
|
|
2020
Q1 | $98K | Buy |
10,131
+8,602
| +563% | +$83.2K | 0.01% | 473 |
|
|
2019
Q4 | $267K | Buy |
+1,529
| New | +$267K | 0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-19,690
| Closed | -$2.98M | – | 702 |
|
|
2018
Q4 | $2.98M | Sell |
19,690
-3,560
| -15% | -$539K | 0.15% | 126 |
|
|
2018
Q3 | $8.67M | Sell |
23,250
-13,180
| -36% | -$4.92M | 0.3% | 53 |
|
|
2018
Q2 | $13.9M | Buy |
36,430
+24,530
| +206% | +$9.36M | 0.29% | 74 |
|
|
2018
Q1 | $3.27M | Buy |
+11,900
| New | +$3.27M | 0.06% | 356 |
|
|
2017
Q1 | – | Sell |
-8,570
| Closed | -$3.42M | – | 749 |
|
|
2016
Q4 | $3.42M | Buy |
+8,570
| New | +$3.42M | 0.09% | 356 |
|
|
2016
Q1 | – | Sell |
-13,940
| Closed | -$3.27M | – | 812 |
|
|
2015
Q4 | $3.27M | Sell |
13,940
-12,260
| -47% | -$2.87M | 0.2% | 131 |
|
|
2015
Q3 | $6.7M | Buy |
+26,200
| New | +$6.7M | 0.5% | 41 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$1.06M | – | 505 |
|
|
2014
Q3 | $1.06M | Buy |
1,100
+780
| +244% | +$748K | 0.2% | 90 |
|
|
2014
Q2 | $416K | Sell |
320
-2,570
| -89% | -$3.34M | 0.07% | 261 |
|
|
2014
Q1 | $2.64M | Buy |
2,890
+800
| +38% | +$731K | 0.13% | 113 |
|
|
2013
Q4 | $1.88M | Buy |
2,090
+1,770
| +553% | +$1.59M | 0.18% | 105 |
|
|
2013
Q3 | $237K | Buy |
+320
| New | +$237K | 0.02% | 480 |
|