Simplex Trading’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,387
| Closed | -$239K | – | 3665 |
|
|
2020
Q1 | $239K | Buy |
26,387
+23,414
| +788% | +$212K | ﹤0.01% | 677 |
|
|
2019
Q4 | $20K | Sell |
2,973
-2,128
| -42% | -$14.3K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $54K | Buy |
5,101
+4,545
| +817% | +$48.1K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $5K | Sell |
556
-12,981
| -96% | -$117K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $203K | Buy |
13,537
+13,507
| +45,023% | +$203K | ﹤0.01% | 664 |
|
|
2018
Q4 | $0 | Sell |
30
-220
| -88% | – | ﹤0.01% | 3511 |
|
|
2018
Q3 | $4K | Buy |
250
+147
| +143% | +$2.35K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1K | Sell |
103
-159
| -61% | -$1.54K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $4K | Sell |
262
-2,789
| -91% | -$42.6K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $70K | Sell |
3,051
-986
| -24% | -$22.6K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $93K | Buy |
+4,037
| New | +$93K | ﹤0.01% | 868 |
|
|
2017
Q2 | – | Sell |
-454
| Closed | -$14K | – | 3388 |
|
|
2017
Q1 | $14K | Buy |
454
+50
| +12% | +$1.54K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $12K | Buy |
+404
| New | +$12K | ﹤0.01% | 1316 |
|
|
2016
Q2 | – | Sell |
-763
| Closed | -$74K | – | 3278 |
|
|
2016
Q1 | $74K | Buy |
+763
| New | +$74K | 0.01% | 736 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$4K | – | 3167 |
|
|
2015
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1574 |
|