Simplex Trading’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,942
| Closed | -$322K | – | 4112 |
|
|
2025
Q1 | $322K | Buy |
+18,942
| New | +$322K | ﹤0.01% | 708 |
|
|
2024
Q4 | – | Sell |
-2,804
| Closed | -$37K | – | 4056 |
|
|
2024
Q3 | $37K | Buy |
+2,804
| New | +$37K | ﹤0.01% | 1370 |
|
|
2024
Q2 | – | Sell |
-31,901
| Closed | -$535K | – | 4056 |
|
|
2024
Q1 | $535K | Sell |
31,901
-67,087
| -68% | -$1.13M | ﹤0.01% | 644 |
|
|
2023
Q4 | $1.97M | Buy |
+98,988
| New | +$1.97M | ﹤0.01% | 281 |
|
|
2023
Q3 | – | Sell |
-5,138
| Closed | -$135K | – | 4040 |
|
|
2023
Q2 | $135K | Sell |
5,138
-39,788
| -89% | -$1.05M | ﹤0.01% | 947 |
|
|
2023
Q1 | $1.4M | Buy |
+44,926
| New | +$1.4M | ﹤0.01% | 264 |
|
|
2022
Q4 | – | Sell |
-32,046
| Closed | -$1.47M | – | 4186 |
|
|
2022
Q3 | $1.47M | Buy |
+32,046
| New | +$1.47M | ﹤0.01% | 270 |
|
|
2022
Q1 | – | Sell |
-37,159
| Closed | -$1M | – | 4288 |
|
|
2021
Q4 | $1M | Buy |
37,159
+14,357
| +63% | +$388K | ﹤0.01% | 534 |
|
|
2021
Q3 | $636K | Buy |
22,802
+200
| +0.9% | +$5.58K | ﹤0.01% | 735 |
|
|
2021
Q2 | $647K | Buy |
+22,602
| New | +$647K | ﹤0.01% | 744 |
|
|
2021
Q1 | – | Sell |
-7,021
| Closed | -$385K | – | 3732 |
|
|
2020
Q4 | $385K | Sell |
7,021
-9,044
| -56% | -$496K | ﹤0.01% | 758 |
|
|
2020
Q3 | $2.18M | Buy |
16,065
+66
| +0.4% | +$8.95K | ﹤0.01% | 158 |
|
|
2020
Q2 | $2.71M | Buy |
15,999
+15,102
| +1,684% | +$2.56M | ﹤0.01% | 136 |
|
|
2020
Q1 | $426K | Sell |
897
-3,968
| -82% | -$1.88M | ﹤0.01% | 502 |
|
|
2019
Q4 | $1.37M | Buy |
4,865
+3,781
| +349% | +$1.06M | ﹤0.01% | 205 |
|
|
2019
Q3 | $407K | Buy |
+1,084
| New | +$407K | ﹤0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$3.29M | – | 2923 |
|
|
2018
Q4 | $3.29M | Buy |
+5,400
| New | +$3.29M | 0.01% | 55 |
|
|
2017
Q4 | – | Sell |
-120
| Closed | -$65K | – | 2822 |
|
|
2017
Q3 | $65K | Buy |
120
+47
| +64% | +$25.5K | ﹤0.01% | 967 |
|
|
2017
Q2 | $47K | Buy |
+73
| New | +$47K | ﹤0.01% | 1117 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$194K | – | 2702 |
|
|
2016
Q2 | $194K | Sell |
135
-324
| -71% | -$466K | 0.01% | 522 |
|
|
2016
Q1 | $787K | Buy |
459
+233
| +103% | +$400K | 0.06% | 156 |
|
|
2015
Q4 | $406K | Buy |
+226
| New | +$406K | 0.03% | 280 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$62K | – | 2586 |
|
|
2015
Q1 | $62K | Buy |
+39
| New | +$62K | 0.01% | 742 |
|