Simplex Trading’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-876
| Closed | -$18K | – | 2888 |
|
|
2025
Q1 | $18K | Buy |
+876
| New | +$18K | ﹤0.01% | 1596 |
|
|
2024
Q2 | – | Sell |
-119
| Closed | -$2K | – | 2855 |
|
|
2024
Q1 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 2125 |
|
|
2023
Q4 | – | Sell |
-2,819
| Closed | -$69K | – | 2878 |
|
|
2023
Q3 | $69K | Buy |
+2,819
| New | +$69K | ﹤0.01% | 1127 |
|
|
2023
Q1 | – | Sell |
-2,892
| Closed | -$84K | – | 2817 |
|
|
2022
Q4 | $84K | Buy |
+2,892
| New | +$84K | ﹤0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-49
| Closed | -$6K | – | 3352 |
|
|
2021
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q2 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 2559 |
|
|
2021
Q1 | – | Sell |
-193
| Closed | -$66K | – | 2839 |
|
|
2020
Q4 | $66K | Buy |
+193
| New | +$66K | ﹤0.01% | 1438 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$18K | – | 2313 |
|
|
2020
Q1 | $18K | Buy |
+16
| New | +$18K | ﹤0.01% | 1473 |
|
|
2019
Q1 | – | Sell |
-295
| Closed | -$191K | – | 2124 |
|
|
2018
Q4 | $191K | Buy |
+295
| New | +$191K | ﹤0.01% | 651 |
|
|
2017
Q1 | – | Sell |
-188
| Closed | -$89K | – | 2112 |
|
|
2016
Q4 | $89K | Sell |
188
-59
| -24% | -$27.9K | 0.01% | 781 |
|
|
2016
Q3 | $152K | Buy |
+247
| New | +$152K | 0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$27K | – | 2000 |
|
|
2016
Q1 | $27K | Buy |
+25
| New | +$27K | ﹤0.01% | 1018 |
|