Qube Research & Technologies (QRT)’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
100,950
+100,350
| +16,725% | +$792K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $17.4K | Buy |
+600
| New | +$17.4K | ﹤0.01% | 2488 |
|
|
2024
Q2 | – | Sell |
-7,030
| Closed | -$226K | – | 4123 |
|
|
2024
Q1 | $226K | Buy |
7,030
+3,372
| +92% | +$108K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $213K | Buy |
3,658
+3,388
| +1,255% | +$197K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $30.2K | Sell |
270
-8,102
| -97% | -$907K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $496K | Buy |
8,372
+7,432
| +791% | +$440K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $153K | Sell |
940
-257
| -21% | -$41.8K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $473K | Buy |
1,197
+1,076
| +889% | +$425K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $86K | Sell |
121
-239
| -66% | -$170K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $238K | Buy |
360
+156
| +76% | +$103K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $76K | Sell |
204
-1,061
| -84% | -$395K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $433K | Buy |
1,265
+837
| +196% | +$286K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $303K | Buy |
428
+413
| +2,753% | +$292K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $11K | Buy |
+15
| New | +$11K | ﹤0.01% | 2124 |
|