Qube Research & Technologies (QRT)’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-386
| Closed | -$2.8K | – | 2962 |
|
2024
Q4 | $2.8K | Sell |
386
-50
| -11% | -$363 | ﹤0.01% | 2596 |
|
2024
Q3 | $2.55K | Sell |
436
-868
| -67% | -$5.07K | ﹤0.01% | 2643 |
|
2024
Q2 | $9.56K | Buy |
1,304
+923
| +242% | +$6.77K | ﹤0.01% | 2576 |
|
2024
Q1 | $2.78K | Hold |
381
| – | – | ﹤0.01% | 3448 |
|
2023
Q4 | $3.69K | Sell |
381
-34
| -8% | -$329 | ﹤0.01% | 3332 |
|
2023
Q3 | $8.55K | Sell |
415
-1,211
| -74% | -$24.9K | ﹤0.01% | 2913 |
|
2023
Q2 | $50.4K | Buy |
+1,626
| New | +$50.4K | ﹤0.01% | 1993 |
|
2022
Q3 | – | Sell |
-160
| Closed | -$6K | – | 2730 |
|
2022
Q2 | $6K | Sell |
160
-382
| -70% | -$14.3K | ﹤0.01% | 2330 |
|
2022
Q1 | $19K | Sell |
542
-1,812
| -77% | -$63.5K | ﹤0.01% | 2238 |
|
2021
Q4 | $61K | Sell |
2,354
-242
| -9% | -$6.27K | ﹤0.01% | 2225 |
|
2021
Q3 | $55K | Buy |
2,596
+514
| +25% | +$10.9K | ﹤0.01% | 1867 |
|
2021
Q2 | $40K | Buy |
2,082
+1,536
| +281% | +$29.5K | ﹤0.01% | 2034 |
|
2021
Q1 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 1831 |
|