SG Americas Securities’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-945
| Closed | -$147K | – | 2716 |
|
|
2019
Q3 | $147K | Buy |
+945
| New | +$147K | ﹤0.01% | 2159 |
|
|
2019
Q2 | – | Sell |
-483
| Closed | -$110K | – | 2631 |
|
|
2019
Q1 | $110K | Buy |
+483
| New | +$110K | ﹤0.01% | 2623 |
|
|
2018
Q4 | – | Sell |
-1,719
| Closed | -$641K | – | 2502 |
|
|
2018
Q3 | $641K | Buy |
1,719
+1,187
| +223% | +$443K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $203K | Sell |
532
-1,951
| -79% | -$744K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $683K | Sell |
2,483
-7
| -0.3% | -$1.93K | 0.01% | 1438 |
|
|
2017
Q4 | $870K | Hold |
2,490
| – | – | 0.01% | 1284 |
|
|
2017
Q3 | $747K | Hold |
2,490
| – | – | 0.01% | 1306 |
|
|
2017
Q2 | $624K | Buy |
2,490
+240
| +11% | +$60.1K | 0.01% | 1536 |
|
|
2017
Q1 | $713K | Buy |
2,250
+380
| +20% | +$120K | 0.01% | 1463 |
|
|
2016
Q4 | $746K | Sell |
1,870
-382
| -17% | -$152K | 0.01% | 1340 |
|
|
2016
Q3 | $750K | Buy |
2,252
+1,736
| +336% | +$578K | 0.01% | 1235 |
|
|
2016
Q2 | $159K | Sell |
516
-9,634
| -95% | -$2.97M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $2.39M | Buy |
+10,150
| New | +$2.39M | 0.02% | 693 |
|
|
2015
Q4 | – | Sell |
-7,910
| Closed | -$2.02M | – | 2248 |
|
|
2015
Q3 | $2.02M | Buy |
7,910
+4,108
| +108% | +$1.05M | 0.01% | 613 |
|
|
2015
Q2 | $1.91M | Sell |
3,802
-1,971
| -34% | -$989K | 0.01% | 670 |
|
|
2015
Q1 | $3.17M | Buy |
+5,773
| New | +$3.17M | 0.02% | 545 |
|