Simplex Trading’s Direxion Daily Real Estate Bear 3X Shares DRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,943
| Closed | -$66K | – | 2749 |
|
|
2023
Q4 | $66K | Buy |
+1,943
| New | +$66K | ﹤0.01% | 1301 |
|
|
2023
Q3 | – | Sell |
-1,158
| Closed | -$52K | – | 2699 |
|
|
2023
Q2 | $52K | Buy |
+1,158
| New | +$52K | ﹤0.01% | 1265 |
|
|
2023
Q1 | – | Sell |
-2,830
| Closed | -$152K | – | 2738 |
|
|
2022
Q4 | $152K | Sell |
2,830
-7,627
| -73% | -$410K | ﹤0.01% | 887 |
|
|
2022
Q3 | $705K | Buy |
10,457
+7,532
| +258% | +$508K | ﹤0.01% | 479 |
|
|
2022
Q2 | $147K | Buy |
+2,925
| New | +$147K | ﹤0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-344
| Closed | -$11K | – | 3199 |
|
|
2021
Q4 | $11K | Buy |
+344
| New | +$11K | ﹤0.01% | 2390 |
|
|
2021
Q2 | – | Sell |
-226
| Closed | -$17K | – | 3079 |
|
|
2021
Q1 | $17K | Buy |
+226
| New | +$17K | ﹤0.01% | 2040 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$246K | – | 2379 |
|
|
2020
Q2 | $246K | Buy |
+1,550
| New | +$246K | ﹤0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | -$31K | – | 2127 |
|
|
2019
Q2 | $31K | Buy |
+95
| New | +$31K | ﹤0.01% | 1179 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$29K | – | 2073 |
|
|
2018
Q4 | $29K | Buy |
53
+27
| +104% | +$14.8K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $11K | Buy |
+26
| New | +$11K | ﹤0.01% | 1647 |
|
|
2018
Q2 | – | Sell |
-84
| Closed | -$54K | – | 2273 |
|
|
2018
Q1 | $54K | Buy |
+84
| New | +$54K | ﹤0.01% | 1114 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$5K | – | 2064 |
|
|
2016
Q4 | $5K | Sell |
8
-9
| -53% | -$5.63K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $10K | Buy |
17
+13
| +325% | +$7.65K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $2K | Buy |
4
+2
| +100% | +$1K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1556 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1959 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2025 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$12K | – | 1893 |
|
|
2014
Q4 | $12K | Buy |
+9
| New | +$12K | ﹤0.01% | 1000 |
|