Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,700
| Closed | -$477K | – | 3902 |
|
|
2024
Q2 | $477K | Sell |
25,700
-36,400
| -59% | -$676K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $1.04M | Buy |
62,100
+2,300
| +4% | +$38.6K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $1.19M | Buy |
+59,800
| New | +$1.19M | ﹤0.01% | 2285 |
|
|
2023
Q3 | – | Sell |
-28,800
| Closed | -$757K | – | 4123 |
|
|
2023
Q2 | $757K | Buy |
+28,800
| New | +$757K | ﹤0.01% | 2647 |
|
|
2020
Q4 | – | Sell |
-1,513
| Closed | -$205K | – | 3726 |
|
|
2020
Q3 | $205K | Buy |
+1,513
| New | +$205K | ﹤0.01% | 3101 |
|
|
2020
Q2 | – | Sell |
-2,113
| Closed | -$1M | – | 3780 |
|
|
2020
Q1 | $1M | Buy |
+2,113
| New | +$1M | ﹤0.01% | 2423 |
|
|
2018
Q4 | – | Sell |
-488
| Closed | -$164K | – | 3624 |
|
|
2018
Q3 | $164K | Buy |
+488
| New | +$164K | ﹤0.01% | 3183 |
|