Simplex Trading’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,679
| Closed | -$44K | – | 2733 |
|
|
2023
Q2 | $44K | Buy |
3,679
+1,756
| +91% | +$21K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $23K | Buy |
+1,923
| New | +$23K | ﹤0.01% | 1491 |
|
|
2022
Q4 | – | Sell |
-56,056
| Closed | -$1.14M | – | 2919 |
|
|
2022
Q3 | $1.14M | Buy |
+56,056
| New | +$1.14M | ﹤0.01% | 332 |
|
|
2022
Q1 | – | Sell |
-3,133
| Closed | -$29K | – | 3229 |
|
|
2021
Q4 | $29K | Buy |
+3,133
| New | +$29K | ﹤0.01% | 2041 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$64K | – | 2804 |
|
|
2020
Q4 | $64K | Buy |
+6,200
| New | +$64K | ﹤0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-783
| Closed | -$20K | – | 2397 |
|
|
2020
Q2 | $20K | Sell |
783
-834
| -52% | -$21.3K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $80K | Buy |
1,617
+1,572
| +3,493% | +$77.8K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1810 |
|
|
2018
Q4 | – | Sell |
-1,629
| Closed | -$83K | – | 2143 |
|
|
2018
Q3 | $83K | Buy |
+1,629
| New | +$83K | ﹤0.01% | 1080 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2136 |
|
|
2017
Q3 | $1K | Sell |
18
-2,816
| -99% | -$156K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $203K | Buy |
+2,834
| New | +$203K | 0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-1,283
| Closed | -$223K | – | 1967 |
|
|
2016
Q1 | $223K | Buy |
1,283
+998
| +350% | +$173K | 0.02% | 415 |
|
|
2015
Q4 | $66K | Sell |
285
-1,102
| -79% | -$255K | 0.01% | 829 |
|
|
2015
Q3 | $347K | Buy |
1,387
+1,108
| +397% | +$277K | 0.03% | 308 |
|
|
2015
Q2 | $45K | Sell |
279
-20
| -7% | -$3.23K | ﹤0.01% | 937 |
|
|
2015
Q1 | $49K | Buy |
+299
| New | +$49K | 0.01% | 817 |
|