QIM
Quantitative Investment Management’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,935
| Closed | -$1.06M | – | 470 |
|
|
2020
Q2 | $1.06M | Buy |
+33,935
| New | +$1.06M | 0.11% | 195 |
|
|
2019
Q4 | – | Sell |
-4,394
| Closed | -$341K | – | 671 |
|
|
2019
Q3 | $341K | Sell |
4,394
-3,077
| -41% | -$239K | 0.02% | 509 |
|
|
2019
Q2 | $552K | Buy |
+7,471
| New | +$552K | 0.02% | 509 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.93M | – | 786 |
|
|
2018
Q1 | $1.93M | Sell |
30,000
-252,700
| -89% | -$16.2M | 0.03% | 462 |
|
|
2017
Q4 | $19.3M | Sell |
282,700
-412,300
| -59% | -$28.2M | 0.28% | 70 |
|
|
2017
Q3 | $38.9M | Buy |
695,000
+424,600
| +157% | +$23.8M | 0.44% | 46 |
|
|
2017
Q2 | $13.4M | Sell |
270,400
-100
| -0% | -$4.94K | 0.2% | 122 |
|
|
2017
Q1 | $12M | Buy |
270,500
+151,800
| +128% | +$6.74M | 0.18% | 137 |
|
|
2016
Q4 | $4.85M | Buy |
+118,700
| New | +$4.85M | 0.12% | 264 |
|
|
2016
Q3 | – | Sell |
-89,800
| Closed | -$2.29M | – | 725 |
|
|
2016
Q2 | $2.29M | Buy |
+89,800
| New | +$2.29M | 0.11% | 263 |
|
|
2015
Q1 | – | Sell |
-47,900
| Closed | -$6.09M | – | 656 |
|
|
2014
Q4 | $6.09M | Buy |
+47,900
| New | +$6.09M | 0.94% | 20 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$939K | – | 394 |
|
|
2014
Q2 | $939K | Buy |
+9,400
| New | +$939K | 0.17% | 120 |
|
|
2014
Q1 | – | Sell |
-19,000
| Closed | -$1.72M | – | 597 |
|
|
2013
Q4 | $1.72M | Sell |
19,000
-121,600
| -86% | -$11M | 0.17% | 122 |
|
|
2013
Q3 | $9.67M | Buy |
+140,600
| New | +$9.67M | 0.86% | 14 |
|