Qube Research & Technologies (QRT)’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
61,652
+61,132
| +11,756% | +$725K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $8.86K | Sell |
520
-187
| -26% | -$3.19K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $9.17K | Buy |
707
+399
| +130% | +$5.18K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $4.16K | Buy |
+308
| New | +$4.16K | ﹤0.01% | 2599 |
|
|
2024
Q2 | – | Sell |
-437
| Closed | -$7.34K | – | 4188 |
|
|
2024
Q1 | $7.34K | Hold |
437
| – | – | ﹤0.01% | 3323 |
|
|
2023
Q4 | $8.72K | Hold |
437
| – | – | ﹤0.01% | 3198 |
|
|
2023
Q3 | $13.5K | Buy |
437
+358
| +453% | +$11.1K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $957 | Buy |
79
+77
| +3,850% | +$933 | ﹤0.01% | 2228 |
|
|
2023
Q1 | $62 | Buy |
+2
| New | +$62 | ﹤0.01% | 2414 |
|
|
2022
Q4 | – | Sell |
-204
| Closed | -$9K | – | 2943 |
|
|
2022
Q3 | $9K | Sell |
204
-177
| -46% | -$7.81K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $18K | Buy |
381
+102
| +37% | +$4.82K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $9K | Sell |
279
-2,663
| -91% | -$85.9K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $80K | Buy |
2,942
+2,542
| +636% | +$69.1K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2025 |
|
|
2021
Q1 | – | Sell |
-231
| Closed | -$13K | – | 2429 |
|
|
2020
Q4 | $13K | Buy |
+231
| New | +$13K | ﹤0.01% | 1731 |
|