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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,785
| Closed | -$117K | – | 10678 |
|
|
2022
Q4 | $117K | Buy |
5,785
+830
| +17% | +$17.8K | ﹤0.01% | 4887 |
|
|
2022
Q3 | $108K | Buy |
4,955
+3,087
| +165% | +$60.4K | ﹤0.01% | 5422 |
|
|
2022
Q2 | $32K | Buy |
+1,868
| New | +$36.6K | ﹤0.01% | 7086 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$3K | – | 11788 |
|
|
2021
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 9480 |
|
|
2021
Q2 | $3K | Sell |
207
-100
| -33% | -$1.7K | ﹤0.01% | 9667 |
|
|
2021
Q1 | $5K | Buy |
307
+200
| +187% | +$3.35K | ﹤0.01% | 8235 |
|
|
2020
Q4 | $1K | Sell |
107
-592
| -85% | -$11.4K | ﹤0.01% | 8187 |
|
|
2020
Q3 | $14K | Buy |
+699
| New | +$15K | ﹤0.01% | 6630 |
|
|
2020
Q2 | – | Sell |
-412
| Closed | -$12K | – | 8625 |
|
|
2020
Q1 | $12K | Sell |
412
-992
| -71% | -$28.2K | ﹤0.01% | 6379 |
|
|
2019
Q4 | $38K | Hold |
1,404
| – | – | ﹤0.01% | 5457 |
|
|
2019
Q3 | $42K | Sell |
1,404
-81
| -5% | -$2.46K | ﹤0.01% | 5190 |
|
|
2019
Q2 | $44K | Buy |
1,485
+95
| +7% | +$2.88K | ﹤0.01% | 4978 |
|
|
2019
Q1 | $41K | Buy |
+1,390
| New | +$47.4K | ﹤0.01% | 5176 |
|
|
2016
Q3 | – | Sell |
-1,759
| Closed | -$76K | – | 6667 |
|
|
2016
Q2 | $76K | Sell |
1,759
-29
| -2% | -$1.28K | 0.01% | 1692 |
|
|
2016
Q1 | $77K | Buy |
+1,788
| New | +$85.2K | 0.01% | 1570 |
|
|
2015
Q4 | – | Sell |
-1,185
| Closed | -$59K | – | 6353 |
|
|
2015
Q3 | $59K | Buy |
+1,185
| New | +$58.7K | ﹤0.01% | 1850 |
|
Simplex Trading's CHAD Position: Q1 2023 in Review
Simplex Trading sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q1 2023, closing a stake of 5,785 shares — an estimated $117K sold.
Simplex Trading first reported a position in CHAD in Q3 2015 and held it in 16 quarters. The position peaked at $117K in Q4 2022. 0 funds tracked by Wall St. Rank hold CHAD as of Q1 2023.
- Simplex Trading reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 5,785 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q1 2023, an estimated $117K.
- Simplex Trading first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q3 2015 and held it in 16 quarters.
- Simplex Trading's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $117K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.