SG Americas Securities’s Direxion Daily Junior Gold Miners Index Bear 2X Shares JDST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$8.88M | – | 2752 |
|
|
2019
Q3 | $8.88M | Buy |
500,000
+200,000
| +67% | +$3.55M | 0.07% | 253 |
|
|
2019
Q2 | $7.88M | Buy |
300,000
+200,000
| +200% | +$5.25M | 0.05% | 327 |
|
|
2019
Q1 | $3.92M | Buy |
+100,000
| New | +$3.92M | 0.04% | 457 |
|
|
2018
Q4 | – | Sell |
-193,500
| Closed | -$15.2M | – | 2584 |
|
|
2018
Q3 | $15.2M | Sell |
193,500
-150,000
| -44% | -$11.8M | 0.11% | 169 |
|
|
2018
Q2 | $17.5M | Buy |
343,500
+50,000
| +17% | +$2.54M | 0.16% | 120 |
|
|
2018
Q1 | $16M | Buy |
293,500
+250,000
| +575% | +$13.7M | 0.13% | 110 |
|
|
2017
Q4 | $2.23M | Sell |
43,500
-200,000
| -82% | -$10.3M | 0.02% | 695 |
|
|
2017
Q3 | $13.7M | Hold |
243,500
| – | – | 0.12% | 98 |
|
|
2017
Q2 | $15.5M | Sell |
243,500
-730,500
| -75% | -$46.6M | 0.14% | 127 |
|
|
2017
Q1 | $14.5M | Buy |
974,000
+600,000
| +160% | +$8.9M | 0.13% | 138 |
|
|
2016
Q4 | $13.1M | Buy |
374,000
+100,000
| +36% | +$3.51M | 0.11% | 157 |
|
|
2016
Q3 | $6.57M | Sell |
274,000
-96,000
| -26% | -$2.3M | 0.07% | 252 |
|
|
2016
Q2 | $3.29M | Buy |
370,000
+70,000
| +23% | +$622K | 0.02% | 500 |
|
|
2016
Q1 | $1.71M | Buy |
+300,000
| New | +$1.71M | 0.01% | 874 |
|