Royal Bank of Canada’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
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 6653 |
|
|
2024
Q3 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 5648 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 6967 |
|
|
2023
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 5522 |
|
|
2023
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 5625 |
|
|
2021
Q4 | – | Sell |
-28,720
| Closed | -$886K | – | 7261 |
|
|
2021
Q3 | $886K | Buy |
28,720
+21,520
| +299% | +$664K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $206K | Buy |
+7,200
| New | +$206K | ﹤0.01% | 4577 |
|
|
2020
Q4 | – | Sell |
-2,831
| Closed | -$384K | – | 6677 |
|
|
2020
Q3 | $384K | Hold |
2,831
| – | – | ﹤0.01% | 3635 |
|
|
2020
Q2 | $480K | Buy |
2,831
+2,806
| +11,224% | +$476K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $12K | Sell |
25
-2,663
| -99% | -$1.28M | ﹤0.01% | 5272 |
|
|
2019
Q4 | $755K | Buy |
2,688
+2,625
| +4,167% | +$737K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $23K | Buy |
63
+48
| +320% | +$17.5K | ﹤0.01% | 4845 |
|
|
2019
Q2 | $6K | Buy |
15
+2
| +15% | +$800 | ﹤0.01% | 5356 |
|
|
2019
Q1 | $5K | Buy |
13
+6
| +86% | +$2.31K | ﹤0.01% | 5321 |
|
|
2018
Q4 | $5K | Sell |
7
-2,250
| -100% | -$1.61M | ﹤0.01% | 5330 |
|
|
2018
Q3 | $759K | Buy |
2,257
+2,250
| +32,143% | +$757K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $3K | Sell |
7
-606
| -99% | -$260K | ﹤0.01% | 5603 |
|
|
2018
Q1 | $290K | Buy |
613
+149
| +32% | +$70.5K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $228K | Buy |
464
+377
| +433% | +$185K | ﹤0.01% | 3639 |
|
|
2017
Q3 | $47K | Buy |
+87
| New | +$47K | ﹤0.01% | 4716 |
|
|
2017
Q1 | – | Sell |
-872
| Closed | -$692K | – | 5990 |
|
|
2016
Q4 | $692K | Buy |
872
+438
| +101% | +$348K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $466K | Buy |
+434
| New | +$466K | ﹤0.01% | 3104 |
|
|
2016
Q1 | – | Sell |
-464
| Closed | -$835K | – | 5778 |
|
|
2015
Q4 | $835K | Sell |
464
-562
| -55% | -$1.01M | ﹤0.01% | 2686 |
|
|
2015
Q3 | $2.18M | Sell |
1,026
-2,727
| -73% | -$5.78M | ﹤0.01% | 1810 |
|
|
2015
Q2 | $5.8M | Buy |
3,753
+3,632
| +3,002% | +$5.61M | ﹤0.01% | 1287 |
|
|
2015
Q1 | $195K | Sell |
121
-341
| -74% | -$550K | ﹤0.01% | 3800 |
|
|
2014
Q4 | $888K | Sell |
462
-486
| -51% | -$934K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $2.57M | Buy |
948
+672
| +243% | +$1.82M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $616K | Sell |
276
-117
| -30% | -$261K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $981K | Sell |
393
-154
| -28% | -$384K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $1.49M | Sell |
547
-286
| -34% | -$777K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $3.03M | Buy |
833
+620
| +291% | +$2.25M | ﹤0.01% | 1568 |
|
|
2013
Q2 | $1.08M | Buy |
+213
| New | +$1.08M | ﹤0.01% | 2042 |
|