Simplex Trading’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
227,958
-38,569
| -14% | -$181K | ﹤0.01% | 387 |
|
|
2025
Q1 | $1.9M | Buy |
+266,527
| New | +$1.9M | ﹤0.01% | 226 |
|
|
2024
Q4 | – | Sell |
-249,917
| Closed | -$1.66M | – | 3922 |
|
|
2024
Q3 | $1.66M | Sell |
249,917
-62,554
| -20% | -$416K | ﹤0.01% | 315 |
|
|
2024
Q2 | $2.45M | Buy |
312,471
+73,198
| +31% | +$574K | ﹤0.01% | 236 |
|
|
2024
Q1 | $2.09M | Buy |
239,273
+190,484
| +390% | +$1.66M | ﹤0.01% | 284 |
|
|
2023
Q4 | $563K | Sell |
48,789
-137,979
| -74% | -$1.59M | ﹤0.01% | 606 |
|
|
2023
Q3 | $2.95M | Buy |
186,768
+134,480
| +257% | +$2.12M | ﹤0.01% | 157 |
|
|
2023
Q2 | $730K | Sell |
52,288
-312,983
| -86% | -$4.37M | ﹤0.01% | 457 |
|
|
2023
Q1 | $6.47M | Buy |
+365,271
| New | +$6.47M | 0.01% | 82 |
|
|
2022
Q3 | – | Sell |
-193,028
| Closed | -$5.15M | – | 4137 |
|
|
2022
Q2 | $5.15M | Buy |
193,028
+183,455
| +1,916% | +$4.89M | 0.01% | 92 |
|
|
2022
Q1 | $168K | Sell |
9,573
-50,588
| -84% | -$888K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $985K | Buy |
60,161
+32,099
| +114% | +$526K | ﹤0.01% | 542 |
|
|
2021
Q3 | $664K | Sell |
28,062
-200
| -0.7% | -$4.73K | ﹤0.01% | 721 |
|
|
2021
Q2 | $681K | Buy |
+28,262
| New | +$681K | ﹤0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-39,897
| Closed | -$1.56M | – | 3625 |
|
|
2020
Q4 | $1.56M | Buy |
+39,897
| New | +$1.56M | ﹤0.01% | 284 |
|
|
2020
Q3 | – | Sell |
-30,893
| Closed | -$2.41M | – | 3125 |
|
|
2020
Q2 | $2.41M | Sell |
30,893
-17,475
| -36% | -$1.36M | ﹤0.01% | 143 |
|
|
2020
Q1 | $7.71M | Buy |
48,368
+44,866
| +1,281% | +$7.15M | 0.01% | 38 |
|
|
2019
Q4 | $463K | Sell |
3,502
-6,698
| -66% | -$886K | ﹤0.01% | 479 |
|
|
2019
Q3 | $1.75M | Buy |
10,200
+2,302
| +29% | +$395K | 0.01% | 115 |
|
|
2019
Q2 | $1.45M | Buy |
7,898
+5,191
| +192% | +$954K | ﹤0.01% | 159 |
|
|
2019
Q1 | $564K | Buy |
2,707
+506
| +23% | +$105K | ﹤0.01% | 367 |
|
|
2018
Q4 | $677K | Buy |
+2,201
| New | +$677K | ﹤0.01% | 298 |
|
|
2017
Q4 | – | Sell |
-498
| Closed | -$180K | – | 2729 |
|
|
2017
Q3 | $180K | Buy |
+498
| New | +$180K | 0.01% | 679 |
|
|
2017
Q2 | – | Sell |
-290
| Closed | -$131K | – | 2711 |
|
|
2017
Q1 | $131K | Buy |
+290
| New | +$131K | 0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$380K | – | 2525 |
|
|
2015
Q4 | $380K | Buy |
450
+369
| +456% | +$312K | 0.03% | 297 |
|
|
2015
Q3 | $87K | Buy |
+81
| New | +$87K | 0.01% | 753 |
|