SG Americas Securities’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$344K | – | 3497 |
|
|
2021
Q2 | $344K | Buy |
12,000
+2,000
| +20% | +$57.3K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $340K | Buy |
+10,000
| New | +$340K | ﹤0.01% | 2077 |
|
|
2020
Q3 | – | Sell |
-891
| Closed | -$151K | – | 2895 |
|
|
2020
Q2 | $151K | Buy |
+891
| New | +$151K | ﹤0.01% | 2681 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$420K | – | 2718 |
|
|
2018
Q3 | $420K | Buy |
+1,250
| New | +$420K | ﹤0.01% | 1941 |
|
|
2017
Q1 | – | Sell |
-783
| Closed | -$621K | – | 3009 |
|
|
2016
Q4 | $621K | Hold |
783
| – | – | 0.01% | 1421 |
|
|
2016
Q3 | $841K | Hold |
783
| – | – | 0.01% | 1166 |
|
|
2016
Q2 | $1.13M | Buy |
+783
| New | +$1.13M | 0.01% | 1087 |
|