SG Americas Securities’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,428
| Closed | -$244K | – | 2871 |
|
|
2023
Q2 | $244K | Buy |
+8,428
| New | +$244K | ﹤0.01% | 1500 |
|
|
2022
Q4 | – | Sell |
-21,372
| Closed | -$714K | – | 2976 |
|
|
2022
Q3 | $714K | Sell |
21,372
-63,372
| -75% | -$2.12M | 0.01% | 1075 |
|
|
2022
Q2 | $2.15M | Buy |
+84,744
| New | +$2.15M | 0.02% | 603 |
|
|
2021
Q4 | – | Sell |
-97,048
| Closed | -$1.51M | – | 3349 |
|
|
2021
Q3 | $1.51M | Buy |
+97,048
| New | +$1.51M | 0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-32,430
| Closed | -$958K | – | 3012 |
|
|
2019
Q4 | $958K | Buy |
+32,430
| New | +$958K | 0.01% | 1135 |
|
|
2018
Q1 | – | Sell |
-30,830
| Closed | -$1.36M | – | 2885 |
|
|
2017
Q4 | $1.36M | Hold |
30,830
| – | – | 0.01% | 993 |
|
|
2017
Q3 | $1.47M | Sell |
30,830
-4,746
| -13% | -$227K | 0.01% | 870 |
|
|
2017
Q2 | $1.74M | Sell |
35,576
-51
| -0.1% | -$2.49K | 0.02% | 905 |
|
|
2017
Q1 | $1.99M | Buy |
35,627
+1,140
| +3% | +$63.8K | 0.02% | 827 |
|
|
2016
Q4 | $2.07M | Sell |
34,487
-946
| -3% | -$56.7K | 0.02% | 833 |
|
|
2016
Q3 | $1.46M | Buy |
35,433
+228
| +0.6% | +$9.41K | 0.02% | 824 |
|
|
2016
Q2 | $1.48M | Buy |
35,205
+839
| +2% | +$35.2K | 0.01% | 929 |
|
|
2016
Q1 | $1.82M | Buy |
34,366
+1,310
| +4% | +$69.3K | 0.01% | 844 |
|
|
2015
Q4 | $2.31M | Buy |
33,056
+31
| +0.1% | +$2.17K | 0.02% | 554 |
|
|
2015
Q3 | $2.27M | Buy |
33,025
+2,225
| +7% | +$153K | 0.01% | 584 |
|
|
2015
Q2 | $2.63M | Hold |
30,800
| – | – | 0.02% | 539 |
|
|
2015
Q1 | $2.06M | Hold |
30,800
| – | – | 0.01% | 726 |
|
|
2014
Q4 | $2.44M | Hold |
30,800
| – | – | 0.01% | 820 |
|
|
2014
Q3 | $3.29M | Hold |
30,800
| – | – | 0.02% | 604 |
|
|
2014
Q2 | $3.72M | Sell |
30,800
-1,644
| -5% | -$198K | 0.02% | 675 |
|
|
2014
Q1 | $4.62M | Buy |
32,444
+12,441
| +62% | +$1.77M | 0.02% | 633 |
|
|
2013
Q4 | $3.64M | Hold |
20,003
| – | – | 0.02% | 706 |
|
|
2013
Q3 | $3.4M | Sell |
20,003
-9,428
| -32% | -$1.6M | 0.01% | 708 |
|
|
2013
Q2 | $4.76M | Buy |
+29,431
| New | +$4.76M | 0.02% | 560 |
|