SG Americas Securities’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,588
| Closed | -$582K | – | 2766 |
|
|
2022
Q3 | $582K | Buy |
+30,588
| New | +$582K | 0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-1,821
| Closed | -$411K | – | 2487 |
|
|
2018
Q3 | $411K | Sell |
1,821
-3,600
| -66% | -$813K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $1.33M | Sell |
5,421
-8,400
| -61% | -$2.06M | 0.01% | 1083 |
|
|
2018
Q1 | $7.06M | Buy |
13,821
+12,000
| +659% | +$6.13M | 0.06% | 256 |
|
|
2017
Q4 | $900K | Sell |
1,821
-2,400
| -57% | -$1.19M | 0.01% | 1257 |
|
|
2017
Q3 | $2.98M | Buy |
4,221
+1,200
| +40% | +$848K | 0.03% | 485 |
|
|
2017
Q2 | $2.87M | Buy |
3,021
+1,994
| +194% | +$1.89M | 0.03% | 588 |
|
|
2017
Q1 | $690K | Hold |
1,027
| – | – | 0.01% | 1480 |
|
|
2016
Q4 | $558K | Hold |
1,027
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $851K | Buy |
1,027
+618
| +151% | +$512K | 0.01% | 1156 |
|
|
2016
Q2 | $557K | Buy |
+409
| New | +$557K | ﹤0.01% | 1455 |
|