Simplex Trading’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.97M | Buy |
+503,236
| New | +$3.97M | ﹤0.01% | 132 |
|
2024
Q3 | – | Sell |
-127,585
| Closed | -$2.89M | – | 3826 |
|
2024
Q2 | $2.89M | Buy |
127,585
+96,593
| +312% | +$2.19M | ﹤0.01% | 205 |
|
2024
Q1 | $994K | Buy |
30,992
+26,980
| +672% | +$865K | ﹤0.01% | 459 |
|
2023
Q4 | $233K | Buy |
4,012
+2,612
| +187% | +$152K | ﹤0.01% | 908 |
|
2023
Q3 | $156K | Sell |
1,400
-15,172
| -92% | -$1.69M | ﹤0.01% | 880 |
|
2023
Q2 | $1.64M | Buy |
16,572
+13,035
| +369% | +$1.29M | ﹤0.01% | 268 |
|
2023
Q1 | $575K | Buy |
+3,537
| New | +$575K | ﹤0.01% | 477 |
|
2022
Q4 | – | Sell |
-225
| Closed | -$159K | – | 4027 |
|
2022
Q3 | $159K | Sell |
225
-1,871
| -89% | -$1.32M | ﹤0.01% | 971 |
|
2022
Q2 | $1.39M | Buy |
2,096
+1,014
| +94% | +$670K | ﹤0.01% | 280 |
|
2022
Q1 | $404K | Buy |
1,082
+282
| +35% | +$105K | ﹤0.01% | 813 |
|
2021
Q4 | $273K | Buy |
800
+650
| +433% | +$222K | ﹤0.01% | 1039 |
|
2021
Q3 | $110K | Hold |
150
| – | – | ﹤0.01% | 1631 |
|
2021
Q2 | $105K | Buy |
+150
| New | +$105K | ﹤0.01% | 1684 |
|
2020
Q3 | – | Sell |
-87
| Closed | -$552K | – | 3112 |
|
2020
Q2 | $552K | Buy |
87
+42
| +93% | +$266K | ﹤0.01% | 429 |
|
2020
Q1 | $944K | Buy |
45
+20
| +80% | +$420K | ﹤0.01% | 313 |
|
2019
Q4 | $634K | Buy |
25
+24
| +2,400% | +$609K | ﹤0.01% | 399 |
|
2019
Q3 | $26K | Hold |
1
| – | – | ﹤0.01% | 1269 |
|
2019
Q2 | $77K | Buy |
+1
| New | +$77K | ﹤0.01% | 940 |
|
2018
Q3 | – | Sell |
-1
| Closed | -$144K | – | 2890 |
|
2018
Q2 | $144K | Buy |
+1
| New | +$144K | ﹤0.01% | 863 |
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 2770 |
|
2017
Q4 | – | Hold |
0
| – | -$7K | – | 1816 |
|
2017
Q3 | – | Hold |
0
| – | -$129K | – | 1485 |
|
2017
Q2 | – | Hold |
0
| – | -$3K | – | 797 |
|
2017
Q1 | – | Hold |
0
| – | -$93K | – | 1667 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 770 |
|
2016
Q3 | – | Hold |
0
| – | -$145K | – | 2590 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 590 |
|