Simplex Trading’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
+12,716
| New | +$469K | ﹤0.01% | 634 |
|
|
2024
Q3 | – | Sell |
-8,984
| Closed | -$322K | – | 3941 |
|
|
2024
Q2 | $322K | Sell |
8,984
-19,805
| -69% | -$710K | ﹤0.01% | 770 |
|
|
2024
Q1 | $964K | Buy |
28,789
+19,535
| +211% | +$654K | ﹤0.01% | 470 |
|
|
2023
Q4 | $274K | Buy |
+9,254
| New | +$274K | ﹤0.01% | 848 |
|
|
2023
Q2 | – | Sell |
-19,896
| Closed | -$533K | – | 4015 |
|
|
2023
Q1 | $533K | Buy |
+19,896
| New | +$533K | ﹤0.01% | 498 |
|
|
2022
Q3 | – | Sell |
-13,228
| Closed | -$335K | – | 4228 |
|
|
2022
Q2 | $335K | Buy |
+13,228
| New | +$335K | ﹤0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-30,164
| Closed | -$490K | – | 4248 |
|
|
2021
Q3 | $490K | Hold |
30,164
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $491K | Sell |
30,164
-108,076
| -78% | -$1.76M | ﹤0.01% | 873 |
|
|
2021
Q1 | $2.82M | Buy |
138,240
+132,688
| +2,390% | +$2.7M | 0.01% | 137 |
|
|
2020
Q4 | $74K | Buy |
+5,552
| New | +$74K | ﹤0.01% | 1406 |
|
|
2020
Q3 | – | Sell |
-16,436
| Closed | -$212K | – | 3195 |
|
|
2020
Q2 | $212K | Buy |
16,436
+1,920
| +13% | +$24.8K | ﹤0.01% | 744 |
|
|
2020
Q1 | $193K | Sell |
14,516
-1,964
| -12% | -$26.1K | ﹤0.01% | 740 |
|
|
2019
Q4 | $486K | Buy |
+16,480
| New | +$486K | ﹤0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-10,594
| Closed | -$424K | – | 2879 |
|
|
2019
Q1 | $424K | Sell |
10,594
-10,444
| -50% | -$418K | ﹤0.01% | 450 |
|
|
2018
Q4 | $958K | Buy |
21,038
+19,254
| +1,079% | +$877K | ﹤0.01% | 231 |
|
|
2018
Q3 | $93K | Sell |
1,784
-411
| -19% | -$21.4K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $104K | Sell |
2,195
-12,359
| -85% | -$586K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $706K | Buy |
+14,554
| New | +$706K | 0.03% | 288 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$3K | – | 2744 |
|
|
2017
Q2 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1682 |
|
|
2017
Q1 | – | Sell |
-12,025
| Closed | -$720K | – | 2740 |
|
|
2016
Q4 | $720K | Buy |
12,025
+8,101
| +206% | +$485K | 0.04% | 225 |
|
|
2016
Q3 | $161K | Sell |
3,924
-12,227
| -76% | -$502K | 0.01% | 605 |
|
|
2016
Q2 | $676K | Buy |
16,151
+11,906
| +280% | +$498K | 0.05% | 233 |
|
|
2016
Q1 | $224K | Buy |
4,245
+3,469
| +447% | +$183K | 0.02% | 414 |
|
|
2015
Q4 | $54K | Sell |
776
-2,308
| -75% | -$161K | ﹤0.01% | 892 |
|
|
2015
Q3 | $211K | Sell |
3,084
-2,076
| -40% | -$142K | 0.02% | 447 |
|
|
2015
Q2 | $440K | Buy |
5,160
+5,120
| +12,800% | +$437K | 0.04% | 269 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1535 |
|