Qube Research & Technologies (QRT)’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-715
| Closed | -$8.29K | – | 3192 |
|
|
2025
Q1 | $8.29K | Buy |
715
+522
| +270% | +$6.05K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $2.13K | Buy |
+193
| New | +$2.13K | ﹤0.01% | 2615 |
|
|
2024
Q3 | – | Sell |
-485
| Closed | -$5.71K | – | 3525 |
|
|
2024
Q2 | $5.71K | Sell |
485
-5,642
| -92% | -$66.4K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $74.6K | Buy |
6,127
+727
| +13% | +$8.85K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $71.8K | Sell |
5,400
-55
| -1% | -$731 | ﹤0.01% | 2796 |
|
|
2023
Q3 | $81K | Buy |
+5,455
| New | +$81K | ﹤0.01% | 2298 |
|
|
2023
Q1 | – | Sell |
-4,532
| Closed | -$74.8K | – | 2918 |
|
|
2022
Q4 | $74.8K | Buy |
4,532
+2,445
| +117% | +$40.4K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $37K | Sell |
2,087
-7,019
| -77% | -$124K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $155K | Buy |
9,106
+8,606
| +1,721% | +$146K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $7K | Sell |
500
-6,600
| -93% | -$92.4K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $100K | Buy |
7,100
+6,100
| +610% | +$85.9K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2001 |
|