Simplex Trading’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,162
| Closed | -$3.97M | – | 10889 |
|
|
2025
Q2 | $3.97M | Buy |
+25,162
| New | +$8.54M | 0.11% | 1541 |
|
|
2024
Q3 | – | Sell |
-6,379
| Closed | -$2.89M | – | 10435 |
|
|
2024
Q2 | $2.89M | Buy |
6,379
+4,829
| +312% | +$2.94M | 0.09% | 1869 |
|
|
2024
Q1 | $994K | Buy |
1,550
+1,349
| +671% | +$1.22M | 0.03% | 3126 |
|
|
2023
Q4 | $233K | Buy |
201
+131
| +187% | +$247K | 0.01% | 4511 |
|
|
2023
Q3 | $156K | Sell |
70
-759
| -92% | -$1.53M | 0.01% | 4627 |
|
|
2023
Q2 | $1.64M | Buy |
829
+652
| +368% | +$2.07M | 0.07% | 2142 |
|
|
2023
Q1 | $575K | Buy |
+177
| New | +$820K | 0.03% | 3126 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$159K | – | 11224 |
|
|
2022
Q3 | $159K | Sell |
11
-94
| -90% | -$926K | 0.01% | 4923 |
|
|
2022
Q2 | $1.39M | Buy |
105
+51
| +94% | +$525K | 0.05% | 2255 |
|
|
2022
Q1 | $404K | Buy |
54
+14
| +35% | +$120K | 0.01% | 4126 |
|
|
2021
Q4 | $273K | Buy |
40
+33
| +471% | +$322K | 0.01% | 4716 |
|
|
2021
Q3 | $110K | Hold |
7
| – | – | ﹤0.01% | 6488 |
|
|
2021
Q2 | $105K | Buy |
+7
| New | +$124K | ﹤0.01% | 6662 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$552K | – | 9052 |
|
|
2020
Q2 | $552K | Buy |
4
+2
| +100% | +$427K | 0.03% | 2784 |
|
|
2020
Q1 | $944K | Buy |
2
+1
| +100% | +$519K | 0.06% | 1944 |
|
|
2019
Q4 | $634K | Buy |
+1
| New | +$687K | 0.04% | 2516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5614 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4451 |
|
|
2018
Q3 | – | Hold |
0
| – | -$144K | – | 8493 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3865 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 7248 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5633 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4126 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5064 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7036 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
Other funds holding SOXS
LG
IWM
SS
XT
