SG Americas Securities’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,750
| Closed | -$255K | – | 3137 |
|
|
2024
Q3 | $255K | Buy |
+5,750
| New | +$255K | ﹤0.01% | 2028 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$254K | – | 2872 |
|
|
2023
Q2 | $254K | Buy |
+7,200
| New | +$254K | ﹤0.01% | 1485 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$170K | – | 2972 |
|
|
2021
Q4 | $170K | Hold |
2,000
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q3 | $166K | Hold |
2,000
| – | – | ﹤0.01% | 3084 |
|
|
2021
Q2 | $196K | Hold |
2,000
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q1 | $179K | Hold |
2,000
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q4 | $133K | Buy |
+2,000
| New | +$133K | ﹤0.01% | 2548 |
|
|
2020
Q3 | – | Sell |
-4,325
| Closed | -$118K | – | 2880 |
|
|
2020
Q2 | $118K | Buy |
+4,325
| New | +$118K | ﹤0.01% | 2833 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$144K | – | 3013 |
|
|
2019
Q4 | $144K | Hold |
2,000
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q3 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q2 | $125K | Buy |
+2,000
| New | +$125K | ﹤0.01% | 2307 |
|
|
2017
Q3 | – | Sell |
-28,800
| Closed | -$1.61M | – | 3136 |
|
|
2017
Q2 | $1.61M | Sell |
28,800
-9,200
| -24% | -$513K | 0.01% | 950 |
|
|
2017
Q1 | $2.01M | Buy |
+38,000
| New | +$2.01M | 0.02% | 823 |
|
|
2016
Q4 | – | Sell |
-9,284
| Closed | -$371K | – | 2929 |
|
|
2016
Q3 | $371K | Sell |
9,284
-18,206
| -66% | -$728K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $866K | Sell |
27,490
-97,566
| -78% | -$3.07M | 0.01% | 1246 |
|
|
2016
Q1 | $3.63M | Sell |
125,056
-19,816
| -14% | -$575K | 0.03% | 483 |
|
|
2015
Q4 | $4.6M | Sell |
144,872
-81,396
| -36% | -$2.59M | 0.03% | 361 |
|
|
2015
Q3 | $6.68M | Buy |
226,268
+192,268
| +565% | +$5.67M | 0.04% | 309 |
|
|
2015
Q2 | $1.52M | Sell |
34,000
-6,000
| -15% | -$268K | 0.01% | 756 |
|
|
2015
Q1 | $1.8M | Buy |
40,000
+33,402
| +506% | +$1.5M | 0.01% | 782 |
|
|
2014
Q4 | $267K | Sell |
6,598
-189,114
| -97% | -$7.65M | ﹤0.01% | 1934 |
|
|
2014
Q3 | $6.2M | Buy |
195,712
+180,472
| +1,184% | +$5.72M | 0.04% | 404 |
|
|
2014
Q2 | $620K | Buy |
+15,240
| New | +$620K | ﹤0.01% | 1450 |
|
|
2014
Q1 | – | Sell |
-267,976
| Closed | -$10.4M | – | 2311 |
|
|
2013
Q4 | $10.4M | Buy |
267,976
+76,186
| +40% | +$2.95M | 0.04% | 403 |
|
|
2013
Q3 | $6.02M | Buy |
191,790
+182,572
| +1,981% | +$5.73M | 0.02% | 546 |
|
|
2013
Q2 | $217K | Buy |
+9,218
| New | +$217K | ﹤0.01% | 1426 |
|