Raffles Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250
| Closed | -$123K | – | 45 |
|
|
2017
Q4 | $123K | Sell |
250
-1,875
| -88% | -$923K | 0.13% | 46 |
|
|
2017
Q3 | $1.16M | Buy |
2,125
+250
| +13% | +$136K | 1.06% | 25 |
|
|
2017
Q2 | $1.23M | Hold |
1,875
| – | – | 1.15% | 25 |
|
|
2017
Q1 | $1.35M | Hold |
1,875
| – | – | 1.27% | 23 |
|
|
2016
Q4 | $1.49M | Buy |
+1,875
| New | +$1.49M | 1.24% | 25 |
|