Simplex Trading’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,997
| Closed | -$368K | – | 3259 |
|
|
2023
Q4 | $368K | Buy |
+37,997
| New | +$368K | ﹤0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-7,275
| Closed | -$149K | – | 3296 |
|
|
2023
Q1 | $149K | Buy |
+7,275
| New | +$149K | ﹤0.01% | 885 |
|
|
2022
Q4 | – | Sell |
-52,093
| Closed | -$1.25M | – | 3418 |
|
|
2022
Q3 | $1.25M | Buy |
52,093
+44,470
| +583% | +$1.06M | ﹤0.01% | 299 |
|
|
2022
Q2 | $296K | Sell |
7,623
-8,164
| -52% | -$317K | ﹤0.01% | 720 |
|
|
2022
Q1 | $553K | Buy |
15,787
+9,541
| +153% | +$334K | ﹤0.01% | 701 |
|
|
2021
Q4 | $160K | Buy |
6,246
+4,928
| +374% | +$126K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $23K | Sell |
1,318
-700
| -35% | -$12.2K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $38K | Sell |
2,018
-9,408
| -82% | -$177K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $248K | Buy |
+11,426
| New | +$248K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-7,806
| Closed | -$465K | – | 2903 |
|
|
2020
Q3 | $465K | Buy |
7,806
+1,008
| +15% | +$60K | ﹤0.01% | 552 |
|
|
2020
Q2 | $471K | Buy |
+6,798
| New | +$471K | ﹤0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-1,710
| Closed | -$422K | – | 2618 |
|
|
2019
Q4 | $422K | Buy |
1,710
+766
| +81% | +$189K | ﹤0.01% | 503 |
|
|
2019
Q3 | $478K | Sell |
944
-836
| -47% | -$423K | ﹤0.01% | 390 |
|
|
2019
Q2 | $641K | Buy |
1,780
+763
| +75% | +$275K | ﹤0.01% | 361 |
|
|
2019
Q1 | $374K | Sell |
1,017
-280
| -22% | -$103K | ﹤0.01% | 490 |
|
|
2018
Q4 | $1.11M | Buy |
1,297
+1,233
| +1,927% | +$1.05M | ﹤0.01% | 199 |
|
|
2018
Q3 | $30K | Buy |
+64
| New | +$30K | ﹤0.01% | 1421 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$8K | – | 2385 |
|
|
2017
Q3 | $8K | Sell |
9
-54
| -86% | -$48K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $87K | Buy |
63
+47
| +294% | +$64.9K | ﹤0.01% | 909 |
|
|
2017
Q1 | $34K | Sell |
16
-43
| -73% | -$91.4K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $225K | Sell |
59
-40
| -40% | -$153K | 0.01% | 519 |
|
|
2016
Q3 | $343K | Buy |
99
+58
| +141% | +$201K | 0.02% | 381 |
|
|
2016
Q2 | $300K | Buy |
41
+32
| +356% | +$234K | 0.02% | 417 |
|
|
2016
Q1 | $93K | Buy |
9
+7
| +350% | +$72.3K | 0.01% | 658 |
|
|
2015
Q4 | $9K | Buy |
+2
| New | +$9K | ﹤0.01% | 1365 |
|