SG Americas Securities’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$2.04M | – | 2495 |
|
|
2018
Q3 | $2.04M | Sell |
40,000
-2,504
| -6% | -$128K | 0.02% | 1040 |
|
|
2018
Q2 | $2.18M | Sell |
42,504
-47,496
| -53% | -$2.43M | 0.02% | 793 |
|
|
2018
Q1 | $3.5M | Buy |
90,000
+20,000
| +29% | +$777K | 0.03% | 509 |
|
|
2017
Q4 | $3.17M | Buy |
70,000
+2,100
| +3% | +$95.1K | 0.03% | 527 |
|
|
2017
Q3 | $3.8M | Buy |
67,900
+40,000
| +143% | +$2.24M | 0.03% | 391 |
|
|
2017
Q2 | $2.01M | Buy |
27,900
+10,000
| +56% | +$719K | 0.02% | 809 |
|
|
2017
Q1 | $1.55M | Hold |
17,900
| – | – | 0.01% | 982 |
|
|
2016
Q4 | $2.26M | Hold |
17,900
| – | – | 0.02% | 790 |
|
|
2016
Q3 | $2.02M | Hold |
17,900
| – | – | 0.02% | 664 |
|
|
2016
Q2 | $2.76M | Hold |
17,900
| – | – | 0.02% | 590 |
|
|
2016
Q1 | $3.12M | Buy |
17,900
+8,800
| +97% | +$1.53M | 0.02% | 555 |
|
|
2015
Q4 | $2.14M | Buy |
+9,100
| New | +$2.14M | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$3.23M | – | 2120 |
|
|
2015
Q2 | $3.23M | Buy |
+20,000
| New | +$3.23M | 0.02% | 474 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$131K | – | 2220 |
|
|
2014
Q4 | $131K | Buy |
+700
| New | +$131K | ﹤0.01% | 2455 |
|