R.H. Bluestein & Co’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$267K | – | 362 |
|
|
2022
Q2 | $267K | Buy |
+10,000
| New | +$267K | 0.02% | 277 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$86K | – | 400 |
|
|
2020
Q3 | $86K | Buy |
1,500
+300
| +25% | +$17.2K | ﹤0.01% | 346 |
|
|
2020
Q2 | $94K | Buy |
+1,200
| New | +$94K | 0.01% | 332 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$772K | – | 365 |
|
|
2019
Q3 | $772K | Buy |
4,500
+2,075
| +86% | +$356K | 0.04% | 95 |
|
|
2019
Q2 | $446K | Buy |
+2,425
| New | +$446K | 0.02% | 159 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$216K | – | 308 |
|
|
2018
Q4 | $216K | Sell |
700
-8,200
| -92% | -$2.53M | 0.02% | 255 |
|
|
2018
Q3 | $1.91M | Buy |
8,900
+6,400
| +256% | +$1.37M | 0.09% | 55 |
|
|
2018
Q2 | $662K | Buy |
2,500
+750
| +43% | +$199K | 0.03% | 115 |
|
|
2018
Q1 | $516K | Buy |
1,750
+1,000
| +133% | +$295K | 0.03% | 150 |
|
|
2017
Q4 | $225K | Buy |
+750
| New | +$225K | 0.01% | 289 |
|