Simplex Trading’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,785
| Closed | -$117K | – | 4688 |
|
|
2022
Q4 | $117K | Buy |
5,785
+830
| +17% | +$16.8K | ﹤0.01% | 983 |
|
|
2022
Q3 | $108K | Buy |
4,955
+3,087
| +165% | +$67.3K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $32K | Buy |
+1,868
| New | +$32K | ﹤0.01% | 1596 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$3K | – | 4677 |
|
|
2021
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q2 | $3K | Sell |
207
-100
| -33% | -$1.45K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $5K | Buy |
307
+200
| +187% | +$3.26K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $1K | Sell |
107
-592
| -85% | -$5.53K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $14K | Buy |
+699
| New | +$14K | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-412
| Closed | -$12K | – | 3422 |
|
|
2020
Q1 | $12K | Sell |
412
-992
| -71% | -$28.9K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $38K | Hold |
1,404
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $42K | Sell |
1,404
-81
| -5% | -$2.42K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $44K | Buy |
1,485
+95
| +7% | +$2.82K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $41K | Buy |
+1,390
| New | +$41K | ﹤0.01% | 1151 |
|
|
2016
Q3 | – | Sell |
-1,759
| Closed | -$76K | – | 2959 |
|
|
2016
Q2 | $76K | Sell |
1,759
-29
| -2% | -$1.25K | 0.01% | 797 |
|
|
2016
Q1 | $77K | Buy |
+1,788
| New | +$77K | 0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-1,185
| Closed | -$59K | – | 2862 |
|
|
2015
Q3 | $59K | Buy |
+1,185
| New | +$59K | ﹤0.01% | 882 |
|