SG Americas Securities’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,999
| Closed | -$261K | – | 3065 |
|
|
2025
Q1 | $261K | Buy |
+8,999
| New | +$261K | ﹤0.01% | 2081 |
|
|
2024
Q4 | – | Sell |
-13,812
| Closed | -$280K | – | 3102 |
|
|
2024
Q3 | $280K | Buy |
+13,812
| New | +$280K | ﹤0.01% | 1966 |
|
|
2023
Q2 | – | Sell |
-666
| Closed | -$108K | – | 2732 |
|
|
2023
Q1 | $108K | Buy |
666
+291
| +78% | +$47.2K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $148K | Buy |
375
+12
| +3% | +$4.74K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $257K | Sell |
363
-131
| -27% | -$92.7K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $327K | Buy |
+494
| New | +$327K | ﹤0.01% | 2119 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$176K | – | 2893 |
|
|
2020
Q3 | $176K | Buy |
+45
| New | +$176K | ﹤0.01% | 1857 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$873K | – | 2681 |
|
|
2018
Q3 | $873K | Buy |
7
+3
| +75% | +$374K | 0.01% | 1609 |
|
|
2018
Q2 | $583K | Buy |
4
+3
| +300% | +$437K | 0.01% | 1676 |
|
|
2018
Q1 | $207K | Buy |
+1
| New | +$207K | ﹤0.01% | 2050 |
|
|
2017
Q2 | – | Hold |
0
| – | -$90K | – | 2938 |
|
|
2017
Q1 | – | Hold |
0
| – | -$129K | – | 2669 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2370 |
|